Twin Lakes Capital Management’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$101K	Buy	2,695 +64	+2%	+$2.51K	0.05%	103
2025 Q4	$101K	Buy	2,631 +56	+2%	+$2.22K	0.05%	103
2025 Q3	$98.4K	Buy	2,575 +46	+2%	+$1.84K	0.05%	104
2025 Q2	$103K	Buy	2,529 +50	+2%	+$1.96K	0.06%	98
2025 Q1	$95K	Buy	2,479 +69	+3%	+$2.6K	0.06%	101
2024 Q4	$89.4K	Buy	2,410 +49	+2%	+$1.79K	0.06%	111
2024 Q3	$82.4K	Buy	2,361 +47	+2%	+$1.61K	0.05%	113
2024 Q2	$78.2K	Buy	2,314 +48	+2%	+$1.61K	0.05%	114
2024 Q1	$78.7K	Buy	2,266 +51	+2%	+$1.7K	0.05%	113
2023 Q4	$68.7K	Buy	2,215 +49	+2%	+$1.44K	0.05%	120
2023 Q3	$65.7K	Buy	2,166 +42	+2%	+$1.33K	0.05%	119
2023 Q2	$68.3K	Buy	2,124 +41	+2%	+$1.4K	0.05%	120
2023 Q1	$76.2K	Buy	2,083 +40	+2%	+$1.51K	0.06%	113
2022 Q4	$70.2K	Buy	2,043 +31	+2%	+$1.15K	0.05%	117
2022 Q3	$71K	Buy	+2,012	New	+$85K	0.06%	117
2022 Q2	–	Sell	-1,939	Closed	-$91K	–	149
2022 Q1	$91K	Buy	1,939 +53	+3%	+$2.46K	0.05%	121
2021 Q4	$92K	Buy	1,886 +30	+2%	+$1.57K	0.05%	121
2021 Q3	$92K	Buy	1,856 +33	+2%	+$1.63K	0.05%	117
2021 Q2	$85K	Buy	1,823 +32	+2%	+$1.39K	0.05%	110
2021 Q1	$72K	Buy	+1,791	New	+$67.2K	0.04%	111