Castellan Group’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,700	Closed	-$363K	–	60
2023 Q4	$363K	Hold	11,700	–	–	0.23%	55
2023 Q3	$355K	Sell	11,700 -20,435	-64%	-$620K	0.25%	57
2023 Q2	$1.03M	Buy	+32,135	New	+$1.03M	0.66%	54