CLM
ABCO

ClearBridge LLC (Maryland)’s Advisory Board Co/The ABCO Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-269
Closed -$17K – 210
2014
Q1 		$17K Hold
269
– – ﹤0.01% 182
2013
Q4 		$17K Hold
269
– – ﹤0.01% 179
2013
Q3 		$16K Hold
269
– – ﹤0.01% 176
2013
Q2 		$15K Buy
+269
New +$15K ﹤0.01% 214