RT
ACG

Reliance Trust’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

Reliance Trust’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,529
Closed -$75K – 168
2013
Q3 		$75K Hold
10,529
– – 0.07% 157
2013
Q2 		$78K Buy
+10,529
New +$78K 0.05% 154