Baring International Investment’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$6.17M	Sell	109,256 -139,419	-56%	-$7.87M	0.39%	72
2014 Q1	$12.8M	Buy	248,675 +217,465	+697%	+$11.2M	0.75%	55
2013 Q4	$1.65M	Sell	31,210 -42,085	-57%	-$2.22M	0.09%	107
2013 Q3	$3.28M	Buy	+73,295	New	+$3.28M	0.15%	105