HFS
ACG

HL Financial Services’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

HL Financial Services’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-91,052
Closed -$685K – 713
2014
Q2 		$685K Buy
91,052
+2,062
+2% +$15.5K 0.02% 349
2014
Q1 		$653K Buy
+88,990
New +$653K 0.02% 337