Bessemer Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,749	Closed	-$20K	–	1872
2022 Q1	$20K	Buy	+1,749	New	+$19.6K	﹤0.01%	1239
2020 Q1	–	Sell	-17,621	Closed	-$214K	–	1613
2019 Q4	$214K	Hold	17,621	–	–	﹤0.01%	1062
2019 Q3	$211K	Hold	17,621	–	–	﹤0.01%	1059
2019 Q2	$208K	Hold	17,621	–	–	﹤0.01%	1072
2019 Q1	$204K	Hold	17,621	–	–	﹤0.01%	988
2018 Q4	$186K	Hold	17,621	–	–	﹤0.01%	995
2018 Q3	$205K	Hold	17,621	–	–	﹤0.01%	977
2018 Q2	$203K	Sell	17,621 -267,779	-94%	-$3.13M	﹤0.01%	978
2018 Q1	$3.39M	Sell	285,400 -60,000	-17%	-$734K	0.01%	331
2017 Q4	$4.41M	Buy	345,400 +17,621	+5%	+$225K	0.02%	309
2017 Q3	$4.28M	Sell	327,779 -100,000	-23%	-$1.29M	0.02%	306
2017 Q2	$5.54M	Sell	427,779 -32,000	-7%	-$408K	0.02%	274
2017 Q1	$5.78M	Buy	459,779 +15,000	+3%	+$190K	0.02%	308
2016 Q4	$5.59M	Buy	444,779 +26,779	+6%	+$328K	0.03%	310
2016 Q3	$5.27M	Buy	418,000 +20,000	+5%	+$251K	0.03%	299
2016 Q2	$4.89M	Sell	398,000 -22,000	-5%	-$263K	0.03%	306
2016 Q1	$4.9M	Sell	420,000 -80,000	-16%	-$879K	0.03%	298
2015 Q4	$5.39M	Buy	500,000 +300,000	+150%	+$3.34M	0.03%	244
2015 Q3	$2.21M	Buy	+200,000	New	+$2.31M	0.01%	388