ICOA
AWF

Investment Centers of America’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Investment Centers of America’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,823
Closed -$388K – 427
2014
Q2 		$388K Buy
+26,823
New +$388K 0.09% 215