First Trust Capital Management’s Advisory Board Co/The ABCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-240,653
Closed -$12.9M 69
2017
Q3
$12.9M Buy
+240,653
New +$12.9M 2% 14