Jane Street’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$561K	Sell	55,117 -55,416	-50%	-$579K	﹤0.01%	7782
2025 Q4	$1.18M	Buy	110,533 +98,542	+822%	+$1.07M	﹤0.01%	5794
2025 Q3	$134K	Buy	+11,991	New	+$134K	﹤0.01%	9957
2024 Q3	–	Sell	-26,243	Closed	-$275K	–	9555
2024 Q2	$275K	Buy	+26,243	New	+$276K	﹤0.01%	7932
2023 Q4	–	Sell	-13,357	Closed	-$130K	–	9164
2023 Q3	$130K	Buy	+13,357	New	+$132K	﹤0.01%	7855
2023 Q2	–	Sell	-22,932	Closed	-$223K	–	8646
2023 Q1	$223K	Buy	+22,932	New	+$227K	﹤0.01%	7684
2022 Q4	–	Sell	-10,824	Closed	-$96K	–	9112
2022 Q3	$96K	Buy	+10,824	New	+$108K	﹤0.01%	8664
2021 Q1	–	Sell	-13,732	Closed	-$162K	–	9070
2020 Q4	$162K	Buy	+13,732	New	+$151K	﹤0.01%	7050
2019 Q1	–	Sell	-20,611	Closed	-$217K	–	4983
2018 Q4	$217K	Buy	+20,611	New	+$227K	﹤0.01%	4412
2013 Q4	–	Sell	-12,569	Closed	-$189K	–	2323
2013 Q3	$189K	Buy	12,569 +1,558	+14%	+$22.5K	﹤0.01%	2433
2013 Q2	$165K	Buy	+11,011	New	+$176K	﹤0.01%	2316