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CUSIP: 007924103 Class: NY REGISTRY SHS

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2023
Shares 578,409 Value ($000) $2,488 Avg Close — Range —
Q4 2022
Shares 615,058 Value ($000) $3,100 Avg Close — Range —
Q2 2022
Shares 675,391 Value ($000) $2,958 Avg Close — Range —
Q1 2022
Shares 766,992 Value ($000) $4,057 Avg Close — Range —
Q4 2018
Shares 760,504 Value ($000) $3,536 Avg Close — Range —
Q3 2018
Shares 1,056,269 Value ($000) $6,792 Avg Close — Range —
Q2 2018
Shares 1,577,126 Value ($000) $9,266 Avg Close — Range —
Q1 2018
Shares 1,466,373 Value ($000) $9,946 Avg Close — Range —
Q2 2014
Shares 18,952 Value ($000) $159 Avg Close — Range —
Q3 2013
Shares 16,078 Value ($000) $119 Avg Close — Range —
Q2 2013
Shares 14,830 Value ($000) $100 Avg Close — Range —