Clear Harbor Asset Management’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-19,368
Closed -$144K 318
2015
Q2
$144K Hold
19,368
0.03% 274
2015
Q1
$150K Buy
19,368
+4,830
+33% +$37.4K 0.03% 276
2014
Q4
$109K Buy
+14,538
New +$109K 0.02% 268