LSA
AFB

Liberty Street Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Liberty Street Advisors’s Portfolio AFB Stock Details AFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-158,922
Closed -$2.11M – 13
2015
Q3 		$2.11M Buy
158,922
+12,709
+9% +$169K 3.92% 4
2015
Q2 		$1.93M Buy
146,213
+15,877
+12% +$210K 4.35% 3
2015
Q1 		$1.78M Buy
+130,336
New +$1.78M 4.52% 7