Compton Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,000	Closed	-$675K	–	138
2016 Q3	$675K	Hold	55,000	–	–	0.19%	103
2016 Q2	$675K	Hold	55,000	–	–	0.38%	70
2016 Q1	$641K	Hold	55,000	–	–	0.36%	72
2015 Q4	$593K	Sell	55,000 -2,000	-4%	-$21.6K	0.34%	73
2015 Q3	$631K	Hold	57,000	–	–	0.23%	67
2015 Q2	$685K	Hold	57,000	–	–	0.38%	70
2015 Q1	$716K	Sell	57,000 -14,000	-20%	-$176K	0.4%	67
2014 Q4	$883K	Sell	71,000 -54,000	-43%	-$672K	0.48%	60
2014 Q3	$1.7M	Sell	125,000 -7,000	-5%	-$95.2K	0.93%	31
2014 Q2	$1.9M	Buy	132,000 +31,000	+31%	+$446K	1.02%	30
2014 Q1	$1.49M	Buy	101,000 +89,000	+742%	+$1.31M	0.86%	35
2013 Q4	$171K	Buy	+12,000	New	+$171K	0.1%	135