MPAM
ABCO

Monarch Partners Asset Management’s Advisory Board Co/The ABCO Stock Holding History

Monarch Partners Asset Management’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-211,152
Closed -$10.5M – 186
2015
Q4 		$10.5M Buy
211,152
+186,752
+765% +$9.26M 1.09% 32
2015
Q3 		$1.11M Sell
24,400
-150
-0.6% -$6.83K 0.14% 130
2015
Q2 		$1.34M Hold
24,550
– – 0.18% 132
2015
Q1 		$1.31M Buy
+24,550
New +$1.31M 0.26% 133