HSBC Holdings’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
2017 Q3	–	Sell	-202,128	Closed	-$10.4M	–	1782
2017 Q2	$10.4M	Buy	202,128 +99,872	+98%	+$5.14M	0.02%	576
2017 Q1	$4.79M	Buy	102,256 +93,813	+1,111%	+$4.39M	0.01%	733
2016 Q4	$282K	Buy	+8,443	New	+$282K	﹤0.01%	1849