Wellington Management Group’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
2016 Q1	–	Sell	-19,300	Closed	-$208K	–	2094
2015 Q4	$208K	Sell	19,300 -19,300	-50%	-$208K	﹤0.01%	2083
2015 Q3	$427K	Buy	+38,600	New	+$427K	﹤0.01%	1977