Castleark Management’s AbbVie ABBV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200	Closed	-$18K	–	329
2020 Q3	$18K	Hold	200	–	–	﹤0.01%	330
2020 Q2	$20K	Buy	+200	New	+$20K	﹤0.01%	323
2017 Q1	–	Sell	-1,800	Closed	-$113K	–	368
2016 Q4	$113K	Hold	1,800	–	–	﹤0.01%	353
2016 Q3	$114K	Hold	1,800	–	–	﹤0.01%	352
2016 Q2	$111K	Hold	1,800	–	–	﹤0.01%	350
2016 Q1	$103K	Hold	1,800	–	–	﹤0.01%	351
2015 Q4	$107K	Hold	1,800	–	–	﹤0.01%	370
2015 Q3	$98K	Hold	1,800	–	–	﹤0.01%	354
2015 Q2	$121K	Hold	1,800	–	–	﹤0.01%	361
2015 Q1	$105K	Hold	1,800	–	–	﹤0.01%	347
2014 Q4	$118K	Hold	1,800	–	–	﹤0.01%	333
2014 Q3	$93K	Hold	1,800	–	–	﹤0.01%	305
2014 Q2	$102K	Hold	1,800	–	–	﹤0.01%	312
2014 Q1	$93K	Hold	1,800	–	–	﹤0.01%	305
2013 Q4	$95K	Hold	1,800	–	–	﹤0.01%	311
2013 Q3	$104K	Hold	1,800	–	–	﹤0.01%	336
2013 Q2	$74K	Buy	+1,800	New	+$74K	﹤0.01%	305