GEM
ACG

Global Endowment Management’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

Global Endowment Management’s Portfolio ACG Stock Details ACG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100,000
Closed -$713K – 263
2013
Q4 		$713K Hold
100,000
– – 0.14% 155
2013
Q3 		$704K Buy
+100,000
New +$704K 0.18% 120