CCMLC
ABCO

Cardinal Capital Management LLC (Connecticut)’s Advisory Board Co/The ABCO Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-619,316
Closed -$33.2M – 86
2017
Q3 		$33.2M Sell
619,316
-412,386
-40% -$22.1M 1.37% 31
2017
Q2 		$53.1M Sell
1,031,702
-40,436
-4% -$2.08M 2.1% 16
2017
Q1 		$50.2M Buy
+1,072,138
New +$50.2M 2.03% 19