Private Capital Group’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
2021 Q4	–	Sell	-1,253	Closed	-$15K	–	2081
2021 Q3	$15K	Hold	1,253	–	–	﹤0.01%	1185
2021 Q2	$16K	Hold	1,253	–	–	﹤0.01%	1176
2021 Q1	$15K	Hold	1,253	–	–	﹤0.01%	1169
2020 Q4	$15K	Hold	1,253	–	–	﹤0.01%	1284
2020 Q3	$13K	Hold	1,253	–	–	﹤0.01%	1235
2020 Q2	$13K	Hold	1,253	–	–	﹤0.01%	1242
2020 Q1	$12K	Hold	1,253	–	–	﹤0.01%	1203
2019 Q4	$15K	Sell	1,253 -1,727	-58%	-$20.7K	﹤0.01%	1207
2019 Q3	$36K	Sell	2,980 -105	-3%	-$1.25K	0.01%	917
2019 Q2	$36K	Buy	3,085 +105	+4%	+$1.23K	0.01%	812
2019 Q1	$35K	Hold	2,980	–	–	0.01%	935
2018 Q4	$31K	Hold	2,980	–	–	0.01%	887
2018 Q3	$34K	Sell	2,980 -2,780	-48%	-$32.3K	0.01%	877
2018 Q2	$66K	Hold	5,760	–	–	0.01%	576
2018 Q1	$68K	Buy	5,760 +4,020	+231%	+$49.2K	0.02%	541
2017 Q4	$72	Buy	+1,740	New	+$22.3K	0.02%	535