IA
ABCO

Icon Advisers’s Advisory Board Co/The ABCO Stock Holding History

Icon Advisers’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,000
Closed -$1.4M – 439
2017
Q1 		$1.4M Sell
30,000
-10,000
-25% -$468K 0.1% 241
2016
Q4 		$1.33M Buy
+40,000
New +$1.33M 0.09% 252