MUFG Americas’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,000	Closed	-$151K	–	705
2019 Q4	$151K	Buy	+5,000	New	+$151K	﹤0.01%	418
2015 Q2	–	Sell	-2,000	Closed	-$62K	–	1133
2015 Q1	$62K	Buy	+2,000	New	+$62K	﹤0.01%	628