CenturyLink Investment Management’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,725	Closed	-$512K	–	3
2020 Q1	$512K	Hold	6,725	–	–	0.33%	120
2019 Q4	$595K	Sell	6,725 -1,048	-13%	-$87K	0.29%	140
2019 Q3	$589K	Sell	7,773 -1,317	-14%	-$90.3K	0.27%	142
2019 Q2	$661K	Hold	9,090	–	–	0.26%	145
2019 Q1	$733K	Hold	9,090	–	–	0.3%	137
2018 Q4	$838K	Hold	9,090	–	–	0.39%	125
2018 Q3	$860K	Sell	9,090 -1,088	-11%	-$103K	0.31%	135
2018 Q2	$943K	Sell	10,178 -1,030	-9%	-$101K	0.36%	133
2018 Q1	$1.06M	Hold	11,208	–	–	0.38%	124
2017 Q4	$1.08M	Buy	11,208 +121	+1%	+$11.4K	0.38%	127
2017 Q3	$985K	Hold	11,087	–	–	0.32%	133
2017 Q2	$804K	Buy	11,087 +311	+3%	+$20.9K	0.27%	153
2017 Q1	$702K	Hold	10,776	–	–	0.23%	151
2016 Q4	$675K	Buy	10,776 +6,070	+129%	+$371K	0.23%	150
2016 Q3	$297K	Buy	+4,706	New	+$305K	0.1%	183
2015 Q4	–	Sell	-7,972	Closed	-$434K	–	268
2015 Q3	$434K	Sell	7,972 -6,127	-43%	-$399K	0.14%	176
2015 Q2	$947K	Sell	14,099 -286	-2%	-$18.7K	0.32%	119
2015 Q1	$842K	Buy	14,385 +5,382	+60%	+$325K	0.28%	132
2014 Q4	$589K	Buy	9,003 +1,376	+18%	+$86.7K	0.17%	169
2014 Q3	$441K	Sell	7,627 -773	-9%	-$42.9K	0.15%	178
2014 Q2	$474K	Buy	8,400 +3,120	+59%	+$164K	0.15%	180
2014 Q1	$271K	Buy	+5,280	New	+$267K	0.09%	210