WOSD
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WFA of San Diego’s AllianceBernstein AB Stock Holding History

WFA of San Diego’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,135
Closed -$631K – 76
2020
Q2 		$631K Buy
+19,135
New +$631K 0.15% 135