David M. Knott’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.5M	Hold	50,500	–	–	0.91%	31
2021 Q2	$2.35M	Hold	50,500	–	–	0.84%	33
2021 Q1	$2.02M	Hold	50,500	–	–	0.86%	34
2020 Q4	$1.71M	Hold	50,500	–	–	0.77%	34
2020 Q3	$1.37M	Hold	50,500	–	–	0.8%	28
2020 Q2	$1.38M	Hold	50,500	–	–	0.75%	31
2020 Q1	$939K	Hold	50,500	–	–	0.59%	33
2019 Q4	$1.53M	Hold	50,500	–	–	0.62%	31
2019 Q3	$1.48M	Hold	50,500	–	–	0.62%	33
2019 Q2	$1.5M	Hold	50,500	–	–	0.63%	29
2019 Q1	$1.46M	Hold	50,500	–	–	0.58%	36
2018 Q4	$1.38M	Hold	50,500	–	–	0.65%	30
2018 Q3	$1.54M	Hold	50,500	–	–	0.5%	34
2018 Q2	$1.44M	Hold	50,500	–	–	0.54%	34
2018 Q1	$1.36M	Hold	50,500	–	–	0.56%	27
2017 Q4	$1.27M	Hold	50,500	–	–	0.5%	23
2017 Q3	$1.23M	Hold	50,500	–	–	0.52%	18
2017 Q2	$1.19M	Buy	50,500 +48,000	+1,920%	+$1.13M	0.5%	17
2017 Q1	$57K	Hold	2,500	–	–	0.03%	65
2016 Q4	$58K	Hold	2,500	–	–	0.03%	57
2016 Q3	$57K	Hold	2,500	–	–	0.03%	52
2016 Q2	$58.3K	Hold	2,500	–	–	0.01%	69
2016 Q1	$58.6K	Hold	2,500	–	–	0.02%	69
2015 Q4	$59.6K	Hold	2,500	–	–	0.02%	67
2015 Q3	$66.5K	Hold	2,500	–	–	0.02%	66
2015 Q2	$73.8K	Hold	2,500	–	–	0.02%	70
2015 Q1	$77.2K	Buy	2,500 +1,000	+67%	+$30.9K	0.02%	71
2014 Q4	$38.7K	Hold	1,500	–	–	0.01%	66
2014 Q3	$39K	Hold	1,500	–	–	0.01%	71
2014 Q2	$38.8K	Buy	1,500 +1,000	+200%	+$25.9K	0.01%	72
2014 Q1	$12.5K	Hold	500	–	–	﹤0.01%	64
2013 Q4	$10.7K	Hold	500	–	–	﹤0.01%	65
2013 Q3	$9.93K	Hold	500	–	–	﹤0.01%	71
2013 Q2	$10.4K	Buy	+500	New	+$10.4K	﹤0.01%	69