CA
ABCO

Cortland Associates’s Advisory Board Co/The ABCO Stock Holding History

Cortland Associates’s Portfolio ABCO Stock Details ABCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-271,429
Closed -$9.03M – 53
2016
Q4 		$9.03M Buy
271,429
+141,000
+108% +$4.69M 1.83% 15
2016
Q3 		$5.84M Buy
+130,429
New +$5.84M 1.18% 17