SeaBridge Investment Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-113,369	Closed	-$1.38M	–	142
2021 Q4	$1.38M	Buy	113,369 +918	+0.8%	+$11.1K	0.44%	77
2021 Q3	$1.38M	Sell	112,451 -522	-0.5%	-$6.41K	0.45%	81
2021 Q2	$1.41M	Buy	112,973 +778	+0.7%	+$9.73K	0.46%	80
2021 Q1	$1.33M	Buy	112,195 +780	+0.7%	+$9.25K	0.44%	79
2020 Q4	$1.31M	Buy	111,415 +4,150	+4%	+$48.8K	0.47%	76
2020 Q3	$1.13M	Buy	107,265 +605	+0.6%	+$6.36K	0.42%	76
2020 Q2	$1.08M	Buy	106,660 +245	+0.2%	+$2.47K	0.42%	78
2020 Q1	$985K	Buy	106,415 +3,590	+3%	+$33.2K	0.45%	77
2019 Q4	$1.25M	Sell	102,825 -6,170	-6%	-$74.8K	0.43%	73
2019 Q3	$1.31M	Sell	108,995 -1,740	-2%	-$20.9K	0.45%	73
2019 Q2	$1.3M	Buy	110,735 +1,165	+1%	+$13.7K	0.43%	78
2019 Q1	$1.27M	Buy	109,570 +1,480	+1%	+$17.2K	0.42%	82
2018 Q4	$1.14M	Sell	108,090 -1,090	-1%	-$11.5K	0.41%	84
2018 Q3	$1.27M	Sell	109,180 -9,420	-8%	-$110K	0.33%	89
2018 Q2	$1.37M	Sell	118,600 -12,450	-10%	-$144K	0.34%	85
2018 Q1	$1.56M	Buy	131,050 +3,310	+3%	+$39.4K	0.35%	75
2017 Q4	$1.63M	Sell	127,740 -2,905	-2%	-$37.1K	0.35%	79
2017 Q3	$1.71M	Buy	130,645 +9,810	+8%	+$128K	0.4%	81
2017 Q2	$1.56M	Buy	120,835 +185	+0.2%	+$2.4K	0.38%	87
2017 Q1	$1.52M	Sell	120,650 -11,860	-9%	-$149K	0.36%	88
2016 Q4	$1.67M	Sell	132,510 -2,760	-2%	-$34.7K	0.4%	84
2016 Q3	$1.71M	Hold	135,270	–	–	0.42%	76
2016 Q2	$1.66M	Buy	135,270 +7,600	+6%	+$93.3K	0.42%	77
2016 Q1	$1.49M	Buy	+127,670	New	+$1.49M	0.36%	81