TFS Capital’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-24,036
Closed -$299K 953
2014
Q4
$299K Buy
+24,036
New +$299K 0.03% 723
2014
Q3
Sell
-11,805
Closed -$170K 1034
2014
Q2
$170K Buy
+11,805
New +$170K 0.01% 974