PI
ACG

Placemark Investments’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

Placemark Investments’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,938
Closed -$103K – 1705
2014
Q1 		$103K Sell
13,938
-7,373
-35% -$54.5K ﹤0.01% 1559
2013
Q4 		$152K Sell
21,311
-129
-0.6% -$920 ﹤0.01% 1558
2013
Q3 		$151K Buy
21,440
+351
+2% +$2.47K ﹤0.01% 1511
2013
Q2 		$157K Buy
+21,089
New +$157K ﹤0.01% 1464