Wasatch Advisors’s ABM Industries ABM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,871	Closed	-$385K	–	252
2022 Q2	$385K	Sell	8,871 -667,871	-99%	-$29M	﹤0.01%	244
2022 Q1	$31.2M	Buy	676,742 +68,587	+11%	+$3.16M	0.15%	121
2021 Q4	$24.8M	Buy	608,155 +52,777	+10%	+$2.16M	0.1%	158
2021 Q3	$25M	Buy	+555,378	New	+$25M	0.1%	156
2019 Q3	–	Sell	-45,878	Closed	-$1.84M	–	239
2019 Q2	$1.84M	Sell	45,878 -34,280	-43%	-$1.37M	0.02%	223
2019 Q1	$2.91M	Sell	80,158 -7,342	-8%	-$267K	0.03%	208
2018 Q4	$2.81M	Buy	+87,500	New	+$2.81M	0.04%	197
2015 Q3	–	Sell	-119,739	Closed	-$3.94M	–	356
2015 Q2	$3.94M	Sell	119,739 -19,364	-14%	-$637K	0.04%	261
2015 Q1	$4.43M	Sell	139,103 -5,951	-4%	-$190K	0.05%	245
2014 Q4	$4.16M	Sell	145,054 -13,946	-9%	-$400K	0.04%	267
2014 Q3	$4.09M	Buy	+159,000	New	+$4.09M	0.04%	261