GIM
ABCO

Granahan Investment Management’s Advisory Board Co/The ABCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-263,660
Closed -$8.77M 232
2016
Q4
$8.77M Sell
263,660
-188,996
-42% -$6.28M 0.3% 121
2016
Q3
$20.3M Sell
452,656
-90,945
-17% -$4.07M 0.66% 56
2016
Q2
$19.2M Sell
543,601
-391,022
-42% -$13.8M 0.7% 44
2016
Q1
$30.1M Sell
934,623
-165,183
-15% -$5.33M 1.1% 18
2015
Q4
$54.6M Buy
1,099,806
+475
+0% +$23.6K 1.88% 2
2015
Q3
$50.1M Sell
1,099,331
-17,323
-2% -$789K 1.55% 7
2015
Q2
$61M Sell
1,116,654
-14,237
-1% -$778K 1.73% 2
2015
Q1
$60.3M Buy
1,130,891
+385,703
+52% +$20.6M 1.72% 2
2014
Q4
$36.5M Buy
745,188
+195,834
+36% +$9.59M 1.07% 25
2014
Q3
$25.6M Buy
549,354
+277,865
+102% +$12.9M 0.79% 42
2014
Q2
$14.1M Buy
271,489
+40,741
+18% +$2.11M 0.41% 92
2014
Q1
$14.8M Sell
230,748
-8,833
-4% -$568K 0.4% 97
2013
Q4
$15.3M Sell
239,581
-12,750
-5% -$812K 0.39% 102
2013
Q3
$15M Buy
252,331
+1,200
+0.5% +$71.4K 0.4% 98
2013
Q2
$13.7M Buy
+251,131
New +$13.7M 0.39% 100