Euclid Advisors’s Abbott ABT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-331,070	Closed	-$13M	–	29
2016 Q2	$13M	Buy	331,070 +20,690	+7%	+$813K	0.57%	40
2016 Q1	$13M	Sell	310,380 -30,294	-9%	-$1.27M	0.49%	54
2015 Q4	$15.3M	Buy	340,674 +130,674	+62%	+$5.87M	0.47%	67
2015 Q3	$8.45M	Sell	210,000 -67,680	-24%	-$2.72M	0.38%	98
2015 Q2	$13.6M	Sell	277,680 -440,390	-61%	-$21.6M	0.27%	122
2015 Q1	$33.3M	Buy	718,070 +462,070	+180%	+$21.4M	0.61%	39
2014 Q4	$11.5M	Sell	256,000 -676,380	-73%	-$30.5M	0.11%	191
2014 Q3	$38.8M	Buy	932,380 +24,650	+3%	+$1.03M	0.28%	80
2014 Q2	$37.1M	Sell	907,730 -119,194	-12%	-$4.88M	0.26%	91
2014 Q1	$39.5M	Buy	1,026,924 +172,060	+20%	+$6.63M	0.3%	74
2013 Q4	$32.8M	Sell	854,864 -27,140	-3%	-$1.04M	0.27%	79
2013 Q3	$29.3M	Buy	882,004 +144,754	+20%	+$4.8M	0.3%	78
2013 Q2	$25.7M	Buy	+737,250	New	+$25.7M	0.32%	72