GGPE
ABCO

Golden Gate Private Equity’s Advisory Board Co/The ABCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-21,023
Closed -$1.13M 25
2017
Q3
$1.13M Sell
21,023
-18,000
-46% -$965K 0.88% 21
2017
Q2
$2.01M Sell
39,023
-66,077
-63% -$3.4M 1.03% 21
2017
Q1
$4.92M Hold
105,100
2.1% 6
2016
Q4
$3.5M Buy
105,100
+21,200
+25% +$705K 1.37% 9
2016
Q3
$3.75M Hold
83,900
1.68% 6
2016
Q2
$2.97M Buy
+83,900
New +$2.97M 1.61% 9