Regions Financial Corp’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
2019 Q2	–	Sell	-1,500	Closed	-$17K	–	893
2019 Q1	$17K	Hold	1,500	–	–	﹤0.01%	1401
2018 Q4	$16K	Hold	1,500	–	–	﹤0.01%	1405
2018 Q3	$17K	Hold	1,500	–	–	﹤0.01%	1491
2018 Q2	$17K	Hold	1,500	–	–	﹤0.01%	1505
2018 Q1	$18K	Sell	1,500 -3,630	-71%	-$44.4K	﹤0.01%	1495
2017 Q4	$65K	Buy	+5,130	New	+$65.6K	﹤0.01%	1166
2016 Q1	–	Sell	-18,650	Closed	-$201K	–	891
2015 Q4	$201K	Buy	18,650 +1,500	+9%	+$16.7K	﹤0.01%	856
2015 Q3	$190K	Sell	17,150 -291	-2%	-$3.35K	﹤0.01%	876
2015 Q2	$210K	Sell	17,441 -309	-2%	-$3.82K	﹤0.01%	880
2015 Q1	$223K	Hold	17,750	–	–	﹤0.01%	845
2014 Q4	$221K	Hold	17,750	–	–	﹤0.01%	852
2014 Q3	$241K	Sell	17,750 -3,141	-15%	-$43.7K	﹤0.01%	1009
2014 Q2	$300K	Sell	20,891 -1,000	-5%	-$14.6K	﹤0.01%	942
2014 Q1	$323K	Sell	21,891 -300	-1%	-$4.41K	﹤0.01%	904
2013 Q4	$317K	Sell	22,191 -1,350	-6%	-$20.1K	﹤0.01%	914
2013 Q3	$354K	Sell	23,541 -200	-0.8%	-$2.88K	﹤0.01%	842
2013 Q2	$357K	Buy	+23,741	New	+$380K	﹤0.01%	825