Perkins Investment Management’s AllianceBernstein AB Stock Holding History

Perkins Investment Management’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
2017 Q1	–	Sell
2016 Q4	$15.1M	Buy
2016 Q3	$14.7M	Buy
2016 Q2	$10.1M	Sell
2016 Q1	$12.2M	Sell
2015 Q4	$23.4M	Sell
2015 Q3	$29.1M	Sell
2015 Q2	$32.3M	Buy
2015 Q1	$29.2M	Buy
2014 Q4	$10.9M	Buy