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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-15 5:14 PM View:  | AllianceBernstein Income Fu... (ACG) | 24-Aug-15 | Market Sale | 71,331 | $7.92 | $564,942.00 | (100%) 71.33K to 0 | (< 1%) |
| 14-Jun-13 4:15 PM View: | AllianceBernstein Income Fu... (ACG) | 13-Jun-13 | Market Purchase | 46,430 | $7.49 | $347,942.00 | 100% 0 to 46.43K | 21% |
| 14-Jun-13 4:18 PM View: | AllianceBernstein Income Fu... (ACG) | 13-Jun-13 | Market Purchase | 24,901 | $7.52 | $187,165.00 | 54% 46.43K to 71.33K | 21% |