GAM
ABB

Garrison Asset Management’s ABB Ltd. ABB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-85,916
Closed -$1.93M 95
2014
Q4
$1.93M Hold
85,916
1.44% 42
2014
Q3
$1.93M Sell
85,916
-1,500
-2% -$33.6K 1.44% 42
2014
Q2
$2.01M Buy
87,416
+335
+0.4% +$7.71K 1.45% 42
2014
Q1
$2.25M Buy
87,081
+315
+0.4% +$8.13K 1.76% 37
2013
Q4
$2.31M Sell
86,766
-1,805
-2% -$48K 1.88% 36
2013
Q3
$2.09M Buy
88,571
+900
+1% +$21.2K 1.83% 36
2013
Q2
$1.9M Buy
+87,671
New +$1.9M 1.77% 37