Suntrust Banks’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,876	Closed	-$153K	–	1315
2018 Q1	$153K	Buy	12,876 +141	+1%	+$1.72K	﹤0.01%	1237
2017 Q4	$162K	Buy	+12,735	New	+$163K	﹤0.01%	1188
2015 Q4	–	Sell	-13,705	Closed	-$151K	–	1443
2015 Q3	$151K	Hold	13,705	–	–	﹤0.01%	1192
2015 Q2	$164K	Buy	13,705 +194	+1%	+$2.4K	﹤0.01%	1191
2015 Q1	$169K	Hold	13,511	–	–	﹤0.01%	1189
2014 Q4	$167K	Hold	13,511	–	–	﹤0.01%	1141
2014 Q3	$183K	Hold	13,511	–	–	﹤0.01%	1338
2014 Q2	$194K	Hold	13,511	–	–	﹤0.01%	1370
2014 Q1	$199K	Hold	13,511	–	–	﹤0.01%	1785
2013 Q4	$192K	Hold	13,511	–	–	﹤0.01%	1723
2013 Q3	$203K	Hold	13,511	–	–	﹤0.01%	1669
2013 Q2	$203K	Buy	+13,511	New	+$216K	﹤0.01%	1585