HealthCor 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
2015
Q4
Sell
-338,252
Closed -$15.4M 56
2015
Q3
$15.4M Sell
338,252
-336,748
-50% -$15.3M 0.87% 26
2015
Q2
$36.9M Buy
+675,000
New +$36.9M 1.86% 17