AHL Partners’s Advisory Board Co/The ABCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,612
Closed -$546K 1345
2017
Q2
$546K Sell
10,612
-2,644
-20% -$136K 0.01% 928
2017
Q1
$620K Sell
13,256
-5,849
-31% -$274K 0.01% 922
2016
Q4
$635K Sell
19,105
-5,972
-24% -$198K 0.02% 768
2016
Q3
$1.12M Buy
+25,077
New +$1.12M 0.04% 565