Telos Capital Management’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-11,000
Closed -$78K 152
2013
Q4
$78K Hold
11,000
0.06% 140
2013
Q3
$77K Hold
11,000
0.06% 135
2013
Q2
$82K Buy
+11,000
New +$82K 0.07% 127