Curi RMB Capital’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-441,737	Closed	-$4.65M	–	784
2018 Q4	$4.65M	Sell	441,737 -25,569	-5%	-$282K	0.16%	196
2018 Q3	$5.44M	Sell	467,306 -330,007	-41%	-$3.83M	0.16%	191
2018 Q2	$9.2M	Buy	797,313 +405,307	+103%	+$4.74M	0.28%	128
2018 Q1	$4.66M	Buy	392,006 +299,120	+322%	+$3.66M	0.14%	236
2017 Q4	$1.19M	Sell	92,886 -8,150	-8%	-$104K	0.04%	459
2017 Q3	$1.32M	Buy	101,036 +12,822	+15%	+$166K	0.04%	398
2017 Q2	$1.14M	Sell	88,214 -223,190	-72%	-$2.85M	0.04%	435
2017 Q1	$3.92M	Buy	311,404 +267,290	+606%	+$3.39M	0.21%	161
2016 Q4	$555K	Sell	44,114 -23,464	-35%	-$287K	0.04%	301
2016 Q3	$852K	Buy	67,578 +266	+0.4%	+$3.34K	0.06%	254
2016 Q2	$827K	Sell	67,312 -51	-0.1%	-$611	0.06%	259
2016 Q1	$785K	Sell	67,363 -52,805	-44%	-$580K	0.06%	241
2015 Q4	$1.29M	Buy	+120,168	New	+$1.34M	0.09%	224
2015 Q2	–	Sell	-55,169	Closed	-$693K	–	468
2015 Q1	$693K	Buy	+55,169	New	+$694K	0.04%	303