Nicholas Investment Partners’s ABM Industries ABM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-140,792	Closed	-$3.85M	–	283
2015 Q3	$3.85M	Buy	140,792 +51,775	+58%	+$1.41M	0.28%	150
2015 Q2	$2.93M	Buy	89,017 +10,020	+13%	+$329K	0.19%	217
2015 Q1	$2.52M	Buy	+78,997	New	+$2.52M	0.16%	233