CBT
AWF

Central Bank & Trust’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Central Bank & Trust’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$29K – 296
2014
Q2 		$29K Hold
2,000
– – 0.01% 188
2014
Q1 		$30K Hold
2,000
– – 0.01% 189
2013
Q4 		$29K Hold
2,000
– – 0.01% 188
2013
Q3 		$30K Hold
2,000
– – 0.01% 187
2013
Q2 		$30.6K Buy
+2,000
New +$30.6K 0.01% 190