CWA Asset Management Group’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
2020 Q3	–	Sell	-10,745	Closed	-$109K	–	229
2020 Q2	$109K	Sell	10,745 -1,000	-9%	-$9.82K	0.02%	204
2020 Q1	$109K	Buy	11,745 +200	+2%	+$2.29K	0.02%	214
2019 Q4	$140K	Hold	11,545	–	–	0.02%	231
2019 Q3	$138K	Hold	11,545	–	–	0.02%	216
2019 Q2	$136K	Hold	11,545	–	–	0.02%	227
2019 Q1	$134K	Sell	11,545 -2,475	-18%	-$28.2K	0.03%	214
2018 Q4	$148K	Sell	14,020 -225	-2%	-$2.48K	0.03%	189
2018 Q3	$166K	Sell	14,245 -1,725	-11%	-$20K	0.04%	197
2018 Q2	$184K	Sell	15,970 -1,000	-6%	-$11.7K	0.04%	197
2018 Q1	$202K	Hold	16,970	–	–	0.05%	176
2017 Q4	$217K	Sell	16,970 -250	-1%	-$3.2K	0.06%	157
2017 Q3	$225K	Hold	17,220	–	–	0.07%	148
2017 Q2	$223K	Hold	17,220	–	–	0.07%	148
2017 Q1	$217K	Hold	17,220	–	–	0.07%	146
2016 Q4	$216K	Buy	17,220 +800	+5%	+$9.79K	0.09%	141
2016 Q3	$207K	Hold	16,420	–	–	0.11%	123
2016 Q2	$202K	Hold	16,420	–	–	0.12%	131
2016 Q1	$191K	Buy	16,420 +2,170	+15%	+$23.8K	0.2%	71
2015 Q4	$154K	Buy	+14,250	New	+$159K	0.17%	129