GAMCO Investors’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	-171,000	Closed	-$2.03M	–	829
2018 Q3	$2.03M	Sell	171,000 -4,000	-2%	-$47.4K	0.01%	491
2018 Q2	$1.95M	Sell	175,000 -15,000	-8%	-$167K	0.01%	485
2018 Q1	$2.13M	Hold	190,000	–	–	0.01%	470
2017 Q4	$1.08M	Hold	190,000	–	–	0.01%	563
2017 Q3	$1.26M	Sell	190,000 -5,000	-3%	-$33.2K	0.01%	549
2017 Q2	$989K	Hold	195,000	–	–	0.01%	583
2017 Q1	$956K	Hold	195,000	–	–	0.01%	582
2016 Q4	$973K	Hold	195,000	–	–	0.01%	579
2016 Q3	$1.06M	Hold	195,000	–	–	0.01%	569
2016 Q2	$879K	Hold	195,000	–	–	0.01%	613
2016 Q1	$833K	Hold	195,000	–	–	0.01%	612
2015 Q4	$946K	Hold	195,000	–	–	0.01%	601
2015 Q3	$930K	Hold	195,000	–	–	0.01%	618
2015 Q2	$833K	Hold	195,000	–	–	﹤0.01%	642
2015 Q1	$616K	Hold	195,000	–	–	﹤0.01%	693
2014 Q4	$324K	Hold	195,000	–	–	﹤0.01%	771
2014 Q3	$296K	Sell	195,000 -5,000	-3%	-$7.59K	﹤0.01%	792
2014 Q2	$436K	Hold	200,000	–	–	﹤0.01%	747
2014 Q1	$426K	Sell	200,000 -4,000	-2%	-$8.52K	﹤0.01%	726
2013 Q4	$339K	Hold	204,000	–	–	﹤0.01%	737
2013 Q3	$314K	Hold	204,000	–	–	﹤0.01%	740
2013 Q2	$257K	Buy	+204,000	New	+$257K	﹤0.01%	748