Element Capital Management’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-49,065	Closed	-$1.49M	–	642
2018 Q3	$1.49M	Buy	+49,065	New	+$1.49M	0.03%	311