Thompson Siegel & Walmsley’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	-20,000	Closed	-$940K	–	561
2022 Q1	$940K	Sell	20,000 -15,000	-43%	-$705K	0.01%	273
2021 Q4	$1.71M	Hold	35,000	–	–	0.02%	244
2021 Q3	$1.74M	Hold	35,000	–	–	0.03%	238
2021 Q2	$1.63M	Hold	35,000	–	–	0.02%	246
2021 Q1	$1.4M	Hold	35,000	–	–	0.02%	230
2020 Q4	$1.18M	Hold	35,000	–	–	0.02%	233
2020 Q3	$946K	Hold	35,000	–	–	0.02%	235
2020 Q2	$953K	Hold	35,000	–	–	0.02%	232
2020 Q1	$651K	Hold	35,000	–	–	0.02%	248
2019 Q4	$1.06M	Hold	35,000	–	–	0.02%	249
2019 Q3	$1.03M	Hold	35,000	–	–	0.02%	254
2019 Q2	$1.04M	Hold	35,000	–	–	0.02%	265
2019 Q1	$1.01M	Hold	35,000	–	–	0.01%	269
2018 Q4	$956K	Sell	35,000 -5,000	-13%	-$137K	0.01%	265
2018 Q3	$1.22M	Hold	40,000	–	–	0.02%	287
2018 Q2	$1.14M	Hold	40,000	–	–	0.01%	286
2018 Q1	$1.07M	Hold	40,000	–	–	0.01%	294
2017 Q4	$1M	Hold	40,000	–	–	0.01%	301
2017 Q3	$972K	Sell	40,000 -13,867	-26%	-$337K	0.01%	303
2017 Q2	$1.27M	Sell	53,867 -5,000	-8%	-$118K	0.02%	297
2017 Q1	$1.35M	Hold	58,867	–	–	0.02%	331
2016 Q4	$1.38M	Buy	+58,867	New	+$1.38M	0.02%	283
2016 Q3	–	Sell	-300	Closed	-$7K	–	723
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	652
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	620
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	626
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	625
2015 Q2	$9K	Buy	+300	New	+$9K	﹤0.01%	621