EAM
ABCO

EverPoint Asset Management’s Advisory Board Co/The ABCO Stock Holding History

EverPoint Asset Management’s Portfolio ABCO Stock Details ABCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-535,000
Closed -$17.3M – 496
2016
Q1 		$17.3M Buy
+535,000
New +$17.3M 0.34% 53
2015
Q3 		– Sell
-70,000
Closed -$3.83M – 539
2015
Q2 		$3.83M Buy
+70,000
New +$3.83M 0.07% 280