Torray Investment Partners’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
Q3
Sell
-9,579
Closed -$493K 111
2017
Q2
$493K Sell
9,579
-346
-3% -$17.8K 0.05% 92
2017
Q1
$464K Sell
9,925
-14,157
-59% -$662K 0.05% 90
2016
Q4
$801K Buy
+24,082
New +$801K 0.09% 89