American Capital Management’s Abaxis Inc ABAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-80,000	Closed	-$4.24M	–	85
2017 Q2	$4.24M	Hold	80,000	–	–	0.27%	47
2017 Q1	$3.88M	Hold	80,000	–	–	0.27%	51
2016 Q4	$4.22M	Hold	80,000	–	–	0.33%	55
2016 Q3	$4.13M	Buy	+80,000	New	+$4.13M	0.32%	56
2016 Q2	–	Sell	-80,000	Closed	-$3.63M	–	177
2016 Q1	$3.63M	Sell	80,000 -1,000	-1%	-$45.4K	0.32%	67
2015 Q4	$4.51M	Hold	81,000	–	–	0.4%	60
2015 Q3	$3.56M	Hold	81,000	–	–	0.37%	46
2015 Q2	$4.17M	Hold	81,000	–	–	0.4%	45
2015 Q1	$5.19M	Sell	81,000 -400	-0.5%	-$25.6K	0.51%	43
2014 Q4	$4.63M	Hold	81,400	–	–	0.5%	43
2014 Q3	$4.13M	Hold	81,400	–	–	0.48%	44
2014 Q2	$3.61M	Sell	81,400 -100	-0.1%	-$4.43K	0.41%	48
2014 Q1	$3.17M	Sell	81,500 -5,950	-7%	-$231K	0.37%	50
2013 Q4	$3.5M	Sell	87,450 -15,300	-15%	-$612K	0.43%	48
2013 Q3	$4.33M	Hold	102,750	–	–	0.58%	46
2013 Q2	$4.88M	Buy	+102,750	New	+$4.88M	0.73%	40