Summit X LLC’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,320	Closed	-$203K	–	244
2022 Q1	$203K	Buy	4,320 +200	+5%	+$9.4K	0.05%	242
2021 Q4	$202K	Hold	4,120	–	–	0.05%	243
2021 Q3	$204K	Buy	+4,120	New	+$204K	0.05%	247