GAM
ABCO

Gotham Asset Management’s Advisory Board Co/The ABCO Stock Holding History

Gotham Asset Management’s Portfolio ABCO Stock Details ABCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,475
Closed -$558K – 1120
2016
Q3 		$558K Sell
12,475
-34,499
-73% -$1.54M 0.01% 694
2016
Q2 		$1.66M Buy
46,974
+34,976
+292% +$1.24M 0.02% 550
2016
Q1 		$387K Buy
+11,998
New +$387K ﹤0.01% 802