Doliver Advisors’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 Q2	–	Sell	-12,170	Closed	-$114K	–	178
2020 Q1	$114K	Buy	+12,170	New	+$139K	0.06%	136
2018 Q4	–	Sell	-22,355	Closed	-$260K	–	147
2018 Q3	$260K	Sell	22,355 -41,230	-65%	-$479K	0.11%	119
2018 Q2	$734K	Buy	63,585 +12,751	+25%	+$149K	0.31%	48
2018 Q1	$604K	Buy	50,834 +31,235	+159%	+$382K	0.26%	57
2017 Q4	$250K	Sell	19,599 -62,999	-76%	-$806K	0.1%	191
2017 Q3	$1.08M	Buy	82,598 +2,338	+3%	+$30.3K	0.48%	40
2017 Q2	$1.04M	Sell	80,260 -8,367	-9%	-$107K	0.5%	32
2017 Q1	$1.11M	Buy	88,627 +51,337	+138%	+$652K	0.88%	29
2016 Q4	$469K	Buy	37,290 +13,481	+57%	+$165K	0.4%	81
2016 Q3	$300K	Buy	+23,809	New	+$299K	0.25%	107
2015 Q3	–	Sell	-41,297	Closed	-$496K	–	195
2015 Q2	$496K	Buy	41,297 +25,539	+162%	+$316K	0.33%	105
2015 Q1	$198K	Sell	15,758 -89,588	-85%	-$1.13M	0.13%	203
2014 Q4	$1.31M	Buy	105,346 +62,307	+145%	+$823K	0.91%	26
2014 Q3	$585K	Buy	+43,039	New	+$599K	0.4%	95