RK Capital Management (Colorado)’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
Q1
Sell
-176,300
Closed -$5.86M 61
2016
Q4
$5.86M Buy
176,300
+4,100
+2% +$136K 1.21% 40
2016
Q3
$7.7M Buy
+172,200
New +$7.7M 1.5% 27