FSA
ABCO

Franklin Street Advisors’s Advisory Board Co/The ABCO Stock Holding History

Franklin Street Advisors’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,300
Closed -$558K – 229
2016
Q1 		$558K Sell
17,300
-10,550
-38% -$340K 0.11% 133
2015
Q4 		$1.38M Buy
27,850
+4,375
+19% +$217K 0.27% 100
2015
Q3 		$1.07M Buy
+23,475
New +$1.07M 0.21% 112