Engaged Capital’s ABM Industries ABM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-129,135	Closed	-$3.53M	–	12
2015 Q3	$3.53M	Sell	129,135 -217,016	-63%	-$5.93M	2.02%	10
2015 Q2	$11.4M	Buy	+346,151	New	+$11.4M	6.55%	7