EAM

EULAV Asset Management’s ABM Industries ABM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,000	Closed	-$405K	–	227
2021 Q3	$405K	Hold	9,000	–	–	0.01%	220
2021 Q2	$399K	Hold	9,000	–	–	0.01%	221
2021 Q1	$459K	Hold	9,000	–	–	0.01%	237
2020 Q4	$341K	Hold	9,000	–	–	0.01%	240
2020 Q3	$330K	Hold	9,000	–	–	0.01%	250
2020 Q2	$327K	Sell	9,000 -9,000	-50%	-$327K	0.01%	253
2020 Q1	$438K	Sell	18,000 -15,000	-45%	-$365K	0.02%	242
2019 Q4	$1.24M	Hold	33,000	–	–	0.04%	241
2019 Q3	$1.2M	Buy	33,000 +15,000	+83%	+$545K	0.04%	251
2019 Q2	$720K	Buy	+18,000	New	+$720K	0.03%	285