Landscape Capital Management’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-160,489
Closed -$1.19M 833
2015
Q2
$1.19M Buy
160,489
+81,511
+103% +$606K 0.2% 113
2015
Q1
$610K Sell
78,978
-43,832
-36% -$339K 0.16% 159
2014
Q4
$917K Buy
122,810
+59,011
+92% +$441K 0.45% 32
2014
Q3
$478K Sell
63,799
-61,916
-49% -$464K 0.33% 79
2014
Q2
$945K Buy
125,715
+3,573
+3% +$26.9K 0.64% 27
2014
Q1
$897K Buy
122,142
+2,226
+2% +$16.3K 1.18% 13
2013
Q4
$855K Buy
+119,916
New +$855K 0.79% 20