Luther King Capital Management (LKCM)’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
2016 Q1	–	Sell	-304,920	Closed	-$15.1M	–	544
2015 Q4	$15.1M	Buy	304,920 +6,380	+2%	+$317K	0.14%	148
2015 Q3	$13.6M	Sell	298,540 -79,075	-21%	-$3.6M	0.13%	167
2015 Q2	$20.6M	Sell	377,615 -16,240	-4%	-$888K	0.18%	146
2015 Q1	$21M	Buy	+393,855	New	+$21M	0.18%	145