Vident Investment Advisory’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-843,383	Closed	-$10.1M	–	662
2019 Q3	$10.1M	Buy	843,383 +47,565	+6%	+$564K	0.88%	50
2019 Q2	$9.38M	Buy	795,818 +15,849	+2%	+$185K	0.75%	54
2019 Q1	$9.04M	Buy	779,969 +495,630	+174%	+$5.65M	0.49%	49
2018 Q4	$2.99M	Sell	284,339 -3,930	-1%	-$43.3K	0.17%	122
2018 Q3	$3.36M	Buy	288,269 +11,790	+4%	+$137K	0.13%	193
2018 Q2	$3.19M	Buy	276,479 +4,556	+2%	+$53.3K	0.13%	217
2018 Q1	$3.23M	Sell	271,923 -205,378	-43%	-$2.51M	0.13%	205
2017 Q4	$6.09M	Buy	477,301 +50,162	+12%	+$642K	0.27%	61
2017 Q3	$5.57M	Buy	427,139 +37,494	+10%	+$485K	0.3%	64
2017 Q2	$5.04M	Buy	389,645 +58,552	+18%	+$747K	0.42%	61
2017 Q1	$4.17M	Buy	331,093 +174,345	+111%	+$2.21M	0.41%	40
2016 Q4	$1.97M	Buy	156,748 +11,106	+8%	+$136K	0.24%	224
2016 Q3	$1.84M	Buy	145,642 +21,856	+18%	+$275K	0.24%	240
2016 Q2	$1.52M	Sell	123,786 -96,302	-44%	-$1.15M	0.21%	243
2016 Q1	$2.57K	Buy	220,088 +112,528	+105%	+$1.24M	0.16%	260
2015 Q4	$1.16M	Buy	+107,560	New	+$1.2M	0.15%	292