LI
ABCO

LMCG Investments’s Advisory Board Co/The ABCO Stock Holding History

LMCG Investments’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		$28.4M Buy
623,708
+250,267
+67% +$11.4M 0.61% 24
2015
Q2 		$20.4M Buy
373,441
+72,108
+24% +$3.94M 0.44% 56
2015
Q1 		$16.1M Buy
301,333
+171,153
+131% +$9.12M 0.34% 97
2014
Q4 		$6.38M Buy
130,180
+61,928
+91% +$3.03M 0.14% 251
2014
Q3 		$3.18M Buy
+68,252
New +$3.18M 0.07% 307