Meiji Yasuda Life Insurance’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-142,884	Closed	-$3.86M	–	303
2020 Q3	$3.86M	Sell	142,884 -1,445,116	-91%	-$39.1M	0.08%	38
2020 Q2	$43.3M	Hold	1,588,000	–	–	1.68%	6
2020 Q1	$29.5M	Hold	1,588,000	–	–	5.91%	2
2019 Q4	$48.1M	Hold	1,588,000	–	–	6.56%	2
2019 Q3	$46.6M	Hold	1,588,000	–	–	6.66%	2
2019 Q2	$47.2M	Hold	1,588,000	–	–	6.9%	2
2019 Q1	$45.9M	Hold	1,588,000	–	–	6.94%	2
2018 Q4	$43.4M	Hold	1,588,000	–	–	6.72%	2
2018 Q3	$48.4M	Hold	1,588,000	–	–	6.05%	2
2018 Q2	$45.3M	Hold	1,588,000	–	–	6.23%	2
2018 Q1	$42.6M	Hold	1,588,000	–	–	6.53%	2
2017 Q4	$39.8M	Hold	1,588,000	–	–	5.48%	2
2017 Q3	$38.6M	Hold	1,588,000	–	–	5.68%	2
2017 Q2	$37.6M	Buy	+1,588,000	New	+$37.6M	5.77%	2
2017 Q1	–	Sell	-1,588,000	Closed	-$37.2M	–	309
2016 Q4	$37.2M	Hold	1,588,000	–	–	6.19%	2
2016 Q3	$36.2M	Hold	1,588,000	–	–	4.85%	2
2016 Q2	$37M	Hold	1,588,000	–	–	5.9%	2
2016 Q1	$37.2M	Hold	1,588,000	–	–	5.88%	2
2015 Q4	$37.9M	Hold	1,588,000	–	–	6.01%	2
2015 Q3	$42.2M	Hold	1,588,000	–	–	7.06%	2
2015 Q2	$46.9M	Hold	1,588,000	–	–	7.26%	2
2015 Q1	$49M	Hold	1,588,000	–	–	7.57%	2
2014 Q4	$41M	Hold	1,588,000	–	–	6.07%	2
2014 Q3	$41.3M	Hold	1,588,000	–	–	6.3%	2
2014 Q2	$41.1M	Hold	1,588,000	–	–	6.49%	2
2014 Q1	$39.7M	Hold	1,588,000	–	–	6.85%	2
2013 Q4	$33.9M	Hold	1,588,000	–	–	5.69%	2
2013 Q3	$31.5M	Hold	1,588,000	–	–	5.71%	2
2013 Q2	$33.1M	Buy	+1,588,000	New	+$33.1M	6.07%	2