Thornburg Investment Management’s Advisory Board Co ABCO Stock Holding History

Thornburg Investment Management’s Portfolio ABCO Stock Details ABCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$18.8M	Buy
2015 Q3	$15.2M	Buy
2015 Q2	$16.1M	Sell
2015 Q1	$19.2M	Sell
2014 Q4	$23M	Buy
2014 Q3	–	Sell
2014 Q2	$6.23M	Sell
2014 Q1	$13M	Buy