Geneva 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
2014
Q3
$11.9M Sell
255,555
-4,465
-2% -$208K 0.35% 89
2014
Q2
$13.5M Buy
260,020
+16,603
+7% +$861K 0.33% 87
2014
Q1
$15.6M Buy
243,417
+50,704
+26% +$3.26M 0.37% 79
2013
Q4
$12.3M Sell
192,713
-8,757
-4% -$558K 0.28% 89
2013
Q3
$12M Buy
201,470
+69,608
+53% +$4.14M 0.28% 86
2013
Q2
$7.21M Buy
+131,862
New +$7.21M 0.14% 97