Charter Oak Capital Management’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-650	Closed	-$26K	–	799
2021 Q1	$26K	Hold	650	–	–	﹤0.01%	397
2020 Q4	$22K	Buy	+650	New	+$22K	﹤0.01%	396