Clearline Capital’s Advisory Board Co/The ABCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-42,770
Closed -$2.2M 64
2017
Q2
$2.2M Sell
42,770
-5,862
-12% -$302K 1.39% 22
2017
Q1
$2.28M Buy
+48,632
New +$2.28M 1.08% 30