ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 5,644 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 5,644 Value ($000) $253 Avg Close — Range —