Columbia Asset Management’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,925	Closed	-$205K	–	179
2014 Q2	$205K	Buy	+7,925	New	+$205K	0.08%	174
2014 Q1	–	Sell	-7,225	Closed	-$154K	–	172
2013 Q4	$154K	Buy	+7,225	New	+$154K	0.07%	163