AWCI
ABCO

Alpine Woods Capital Investors’s Advisory Board Co/The ABCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,892
Closed -$319K 463
2016
Q1
$319K Buy
9,892
+1,510
+18% +$48.7K 0.02% 341
2015
Q4
$416K Buy
8,382
+2,244
+37% +$111K 0.02% 337
2015
Q3
$280K Sell
6,138
-1,299
-17% -$59.3K 0.02% 407
2015
Q2
$407K Buy
7,437
+1,527
+26% +$83.6K 0.02% 342
2015
Q1
$315K Sell
5,910
-985
-14% -$52.5K 0.02% 380
2014
Q4
$338K Buy
+6,895
New +$338K 0.02% 363