DCLA
ABCO

Douglas C. Lane & Associates’s Advisory Board Co/The ABCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$23M Buy
464,514
+15,386
+3% +$763K 0.62% 61
2015
Q3
$20.5M Buy
449,128
+23,558
+6% +$1.07M 0.58% 65
2015
Q2
$23.3M Buy
425,570
+14,788
+4% +$808K 0.63% 64
2015
Q1
$21.9M Buy
410,782
+97,625
+31% +$5.2M 0.58% 68
2014
Q4
$15.3M Buy
313,157
+254,143
+431% +$12.4M 0.41% 88
2014
Q3
$2.75M Buy
+59,014
New +$2.75M 0.08% 125