ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q2 2017
Shares 33,773 Value ($000) $1,739 Avg Close — Range —
Q1 2017
Shares 33,673 Value ($000) $1,576 Avg Close — Range —
Q4 2016
Shares 20,473 Value ($000) $681 Avg Close — Range —
Q3 2016
Shares 20,461 Value ($000) $915 Avg Close — Range —
Q2 2016
Shares 20,361 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 5,698 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 5,698 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 4,910 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 4,856 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 4,745 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 4,745 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 4,775 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 4,709 Value ($000) $303 Avg Close — Range —
Q4 2013
Shares 4,535 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 4,435 Value ($000) $264 Avg Close — Range —