Jabre Capital Partners’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37,000	Closed	-$882K	–	96
2015 Q4	$882K	Hold	37,000	–	–	0.14%	74
2015 Q3	$984K	Sell	37,000 -11,000	-23%	-$293K	0.18%	55
2015 Q2	$1.42M	Buy	+48,000	New	+$1.42M	0.14%	74