Pathstone Family Office’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-406	Closed	-$14K	–	640
2020 Q4	$14K	Hold	406	–	–	﹤0.01%	785
2020 Q3	$11K	Buy	+406	New	+$11K	﹤0.01%	583
2020 Q2	–	Sell	-406	Closed	-$8K	–	700
2020 Q1	$8K	Buy	+406	New	+$8K	﹤0.01%	559