Russell Investments Group’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	-145,226	Closed	-$7.79M	–	3075
2017 Q3	$7.79M	Sell	145,226 -178,466	-55%	-$9.57M	0.01%	1064
2017 Q2	$16.7M	Buy	323,692 +9,458	+3%	+$487K	0.03%	675
2017 Q1	$14.7M	Buy	314,234 +207,990	+196%	+$9.73M	0.03%	691
2016 Q4	$3.48M	Buy	+106,244	New	+$3.48M	0.01%	1471