Colrain Capital’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,904	Closed	-$440K	–	60
2017 Q1	$440K	Sell	9,904 -741	-7%	-$32.9K	0.13%	74
2016 Q4	$409K	Sell	10,645 -3,855	-27%	-$148K	0.09%	89
2016 Q3	$613K	Hold	14,500	–	–	0.14%	68
2016 Q2	$570K	Sell	14,500 -2,000	-12%	-$78.6K	0.11%	69
2016 Q1	$690K	Sell	16,500 -92,500	-85%	-$3.87M	0.12%	62
2015 Q4	$4.9M	Sell	109,000 -11,000	-9%	-$494K	0.5%	43
2015 Q3	$4.83M	Sell	120,000 -44,000	-27%	-$1.77M	0.5%	43
2015 Q2	$8.05M	Sell	164,000 -15,000	-8%	-$736K	0.71%	37
2015 Q1	$8.29M	Sell	179,000 -56,000	-24%	-$2.59M	0.69%	38
2014 Q4	$10.6M	Sell	235,000 -22,500	-9%	-$1.01M	0.82%	35
2014 Q3	$10.7M	Sell	257,500 -25,577	-9%	-$1.06M	0.8%	38
2014 Q2	$11.6M	Sell	283,077 -30,697	-10%	-$1.26M	0.83%	38
2014 Q1	$12.1M	Sell	313,774 -56,700	-15%	-$2.18M	0.9%	37
2013 Q4	$14.2M	Sell	370,474 -58,000	-14%	-$2.22M	0.98%	32
2013 Q3	$14.2M	Sell	428,474 -49,500	-10%	-$1.64M	1.06%	31
2013 Q2	$16.7M	Buy	+477,974	New	+$16.7M	1.22%	31