BRC Investment Management’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,720	Closed	-$219K	–	138
2013 Q4	$219K	Sell	5,720 -55,980	-91%	-$2.14M	0.04%	135
2013 Q3	$2.05M	Hold	61,700	–	–	0.31%	64
2013 Q2	$2.15M	Buy	+61,700	New	+$2.15M	0.39%	49