Cornerstone Wealth Management’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,809	Closed	-$200K	–	440
2022 Q2	$200K	Sell	4,809 -158	-3%	-$6.57K	0.02%	427
2022 Q1	$234K	Buy	4,967 +274	+6%	+$12.9K	0.02%	419
2021 Q4	$229K	Buy	4,693 +409	+10%	+$20K	0.02%	456
2021 Q3	$212K	Buy	+4,284	New	+$212K	0.02%	426