Nisa Investment Advisors’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
2017 Q4	–	Sell	-23,870	Closed	-$1.28M	–	1875
2017 Q3	$1.28M	Hold	23,870	–	–	0.01%	740
2017 Q2	$1.23M	Hold	23,870	–	–	0.01%	756
2017 Q1	$1.12M	Buy	23,870 +16,370	+218%	+$766K	0.01%	789
2016 Q4	$249K	Hold	7,500	–	–	﹤0.01%	1208
2016 Q3	$336K	Hold	7,500	–	–	﹤0.01%	1111
2016 Q2	$265K	Hold	7,500	–	–	﹤0.01%	1165
2016 Q1	$242K	Hold	7,500	–	–	﹤0.01%	1178
2015 Q4	$372K	Hold	7,500	–	–	0.01%	1034
2015 Q3	$342K	Hold	7,500	–	–	0.01%	1077
2015 Q2	$410K	Hold	7,500	–	–	0.01%	1082
2015 Q1	$400K	Buy	7,500 +500	+7%	+$26.7K	0.01%	1104
2014 Q4	$343K	Hold	7,000	–	–	﹤0.01%	1116
2014 Q3	$326K	Hold	7,000	–	–	﹤0.01%	1129
2014 Q2	$363K	Sell	7,000 -1,000	-13%	-$51.9K	0.01%	1129
2014 Q1	$514K	Hold	8,000	–	–	0.01%	1024
2013 Q4	$509K	Hold	8,000	–	–	0.01%	1018
2013 Q3	$476K	Hold	8,000	–	–	0.01%	1024
2013 Q2	$437K	Buy	+8,000	New	+$437K	0.01%	1058