RIM
ABCO

Ranger Investment Management’s Advisory Board Co/The ABCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-453,345
Closed -$29.1M 106
2014
Q1
$29.1M Sell
453,345
-464,730
-51% -$29.9M 1.39% 32
2013
Q4
$58.5M Sell
918,075
-159,160
-15% -$10.1M 2.76% 4
2013
Q3
$64.1M Buy
1,077,235
+25,920
+2% +$1.54M 2.76% 4
2013
Q2
$57.5M Buy
+1,051,315
New +$57.5M 2.8% 4