ST
AWF

Smithfield Trust’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Smithfield Trust’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,000
Closed -$38K – 778
2016
Q3 		$38K Hold
3,000
– – 0.01% 552
2016
Q2 		$37K Hold
3,000
– – 0.01% 536
2016
Q1 		$35K Hold
3,000
– – 0.01% 537
2015
Q4 		$32K Buy
+3,000
New +$32K 0.01% 546