PTC
AWF

Philadelphia Trust Company’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Philadelphia Trust Company’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,560
Closed -$173K – 202
2017
Q4 		$173K Hold
13,560
– – 0.01% 210
2017
Q3 		$177K Buy
+13,560
New +$177K 0.01% 194