G2 Investment Partners Management’s Cambium Learning Group, Inc. ABCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-144,514	Closed	-$1.71M	–	85
2018 Q3	$1.71M	Sell	144,514 -115,223	-44%	-$1.36M	0.62%	41
2018 Q2	$2.9M	Buy	+259,737	New	+$2.9M	0.96%	35