Systematic Financial Management’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-84,230	Closed	-$2.19M	–	676
2014 Q3	$2.19M	Buy	84,230 +5,710	+7%	+$148K	0.02%	494
2014 Q2	$2.03M	Buy	+78,520	New	+$2.03M	0.01%	415