Fagan Associates’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,092	Closed	-$1.88M	–	96
2016 Q4	$1.88M	Buy	30,092 +422	+1%	+$26.4K	1.09%	33
2016 Q3	$1.87M	Buy	29,670 +6,492	+28%	+$409K	1.15%	31
2016 Q2	$1.44M	Buy	+23,178	New	+$1.44M	0.92%	36