AssetMark Inc’s Advisory Board Co/The ABCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,815	Closed	-$151K	–	2296
2017 Q3	$151K	Sell	2,815 -137	-5%	-$7.35K	﹤0.01%	510
2017 Q2	$152K	Buy	2,952 +2,694	+1,044%	+$139K	﹤0.01%	484
2017 Q1	$12K	Buy	+258	New	+$12K	﹤0.01%	960