Martin Capital Partners’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
2025 Q3	–	Sell	-11,179	Closed	-$123K	–	71
2025 Q2	$123K	Buy	+11,179	New	+$119K	0.05%	75
2024 Q3	–	Sell	-11,179	Closed	-$117K	–	70
2024 Q2	$117K	Hold	11,179	–	–	0.05%	71
2024 Q1	$119K	Hold	11,179	–	–	0.05%	69
2023 Q4	$113K	Hold	11,179	–	–	0.05%	70
2023 Q3	$108K	Hold	11,179	–	–	0.05%	72
2023 Q2	$111K	Hold	11,179	–	–	0.05%	72
2023 Q1	$109K	Hold	11,179	–	–	0.05%	70
2022 Q4	$103K	Hold	11,179	–	–	0.04%	71
2022 Q3	$99K	Hold	11,179	–	–	0.05%	77
2022 Q2	$109K	Sell	11,179 -1,562	-12%	-$15.8K	0.05%	71
2022 Q1	$142K	Hold	12,741	–	–	0.06%	70
2021 Q4	$155K	Hold	12,741	–	–	0.07%	69
2021 Q3	$156K	Hold	12,741	–	–	0.08%	68
2021 Q2	$159K	Hold	12,741	–	–	0.08%	68
2021 Q1	$151K	Hold	12,741	–	–	0.08%	69
2020 Q4	$150K	Hold	12,741	–	–	0.09%	67
2020 Q3	$134K	Hold	12,741	–	–	0.09%	62
2020 Q2	$129K	Sell	12,741 -500	-4%	-$4.91K	0.09%	60
2020 Q1	$123K	Hold	13,241	–	–	0.09%	58
2019 Q4	$161K	Hold	13,241	–	–	0.1%	62
2019 Q3	$159K	Hold	13,241	–	–	0.11%	53
2019 Q2	$156K	Hold	13,241	–	–	0.11%	50
2019 Q1	$153K	Sell	13,241 -37	-0.3%	-$422	0.12%	59
2018 Q4	$140K	Hold	13,278	–	–	0.13%	49
2018 Q3	$155K	Hold	13,278	–	–	0.14%	57
2018 Q2	$153K	Hold	13,278	–	–	0.16%	45
2018 Q1	$158K	Hold	13,278	–	–	0.16%	44
2017 Q4	$169K	Buy	+13,278	New	+$170K	0.18%	44