Triasima Portfolio Management’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,630	Closed	-$2.96M	–	149
2021 Q4	$2.96M	Buy	60,630 +16,940	+39%	+$827K	0.14%	75
2021 Q3	$2.17M	Buy	43,690 +8,990	+26%	+$446K	0.12%	93
2021 Q2	$1.62M	Buy	+34,700	New	+$1.62M	0.08%	106