ABS Capital Partners V Trust’s Alarm.com ALRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,257,575	Closed	-$123M	–	1
2017 Q2	$123M	Sell	3,257,575 -2,080,071	-39%	-$78.3M	100%	1
2017 Q1	$164M	Sell	5,337,646 -4,000,000	-43%	-$123M	100%	1
2016 Q4	$260M	Buy	+9,337,646	New	+$260M	100%	1