SAM
ACG

Selway Asset Management’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-224,821
Closed -$1.67M 70
2015
Q2
$1.67M Buy
224,821
+1,800
+0.8% +$13.4K 0.92% 46
2015
Q1
$1.72M Sell
223,021
-11,679
-5% -$90.2K 0.91% 47
2014
Q4
$1.75M Buy
234,700
+2,300
+1% +$17.2K 0.94% 44
2014
Q3
$1.74M Sell
232,400
-22,200
-9% -$167K 0.84% 47
2014
Q2
$1.92M Buy
+254,600
New +$1.92M 0.93% 44
2014
Q1
Sell
-308,300
Closed -$2.2M 67
2013
Q4
$2.2M Buy
308,300
+30,300
+11% +$216K 1.19% 35
2013
Q3
$1.96M Buy
+278,000
New +$1.96M 1.11% 35