Brasada Capital Management’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$982K	–	140
2020 Q2	$982K	Buy	10,000 +4,000	+67%	+$393K	0.28%	75
2020 Q1	$457K	Buy	+6,000	New	+$457K	0.16%	90
2018 Q4	–	Sell	-147	Closed	-$14K	–	284
2018 Q3	$14K	Buy	+147	New	+$14K	﹤0.01%	258