Cognios Capital’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,526	Closed	-$266K	–	79
2014 Q2	$266K	Buy	6,526 +840	+15%	+$34.2K	0.19%	73
2014 Q1	$218K	Hold	5,686	–	–	0.13%	66
2013 Q4	$217K	Buy	+5,686	New	+$217K	0.13%	70