Rock Springs Capital Management’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
2014 Q3	–	Sell	-72,500	Closed	-$3.76M	–	89
2014 Q2	$3.76M	Buy	72,500 +41,425	+133%	+$2.15M	0.67%	56
2014 Q1	$2M	Buy	31,075 +6,575	+27%	+$423K	0.46%	62
2013 Q4	$1.56M	Buy	+24,500	New	+$1.56M	0.56%	50