Abacus FCF Advisors’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-71,799	Closed	-$2.01M	–	108
2016 Q1	$2.01M	Sell	71,799 -20,628	-22%	-$577K	1.15%	15
2015 Q4	$2.22M	Buy	+92,427	New	+$2.22M	1.02%	43