Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AB Multi-Manager Alternative Fund | 2,816.38 | reported | 31 Mar 2016 | tx 2+3,152.36−455.37 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Mar 2016 | SALE | AB Multi-Manager Alternative Fund | 455.37 | 9.92 USD | |
| 01 Aug 2014 | PURCHASE | AB Multi-Manager Alternative Fund | 3,152.36 | 11.42 USD |