North Star Investment Management’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
2019 Q2	–	Sell	-2,000	Closed	-$23K	–	424
2019 Q1	$23K	Hold	2,000	–	–	﹤0.01%	696
2018 Q4	$21K	Hold	2,000	–	–	﹤0.01%	679
2018 Q3	$23K	Hold	2,000	–	–	﹤0.01%	703
2018 Q2	$23K	Hold	2,000	–	–	﹤0.01%	714
2018 Q1	$24K	Hold	2,000	–	–	﹤0.01%	701
2017 Q4	$26K	Hold	2,000	–	–	﹤0.01%	671
2017 Q3	$26K	Hold	2,000	–	–	﹤0.01%	667
2017 Q2	$26K	Hold	2,000	–	–	﹤0.01%	655
2017 Q1	$25K	Hold	2,000	–	–	﹤0.01%	638
2016 Q4	$25K	Hold	2,000	–	–	﹤0.01%	600
2016 Q3	$25K	Hold	2,000	–	–	﹤0.01%	507
2016 Q2	$25K	Buy	+2,000	New	+$23.9K	﹤0.01%	496