Mid Continent Capital’s AllianceBernstein AB Stock Holding History

Mid Continent Capital’s Portfolio AB Stock Details AB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$372K	Hold
2015 Q2	$413K	Hold
2015 Q1	$432K	Hold
2014 Q4	$362K	Sell
2014 Q3	$416K	Hold
2014 Q2	$414K	Hold
2014 Q1	$400K	Hold
2013 Q4	$341K	Hold
2013 Q3	$318K	Sell
2013 Q2	$479K	Buy