Greystone Managed Investments’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-245,481	Closed	-$16.5M	–	79
2015 Q2	$16.5M	Sell	245,481 -97,840	-28%	-$6.57M	0.43%	62
2015 Q1	$20.1M	Sell	343,321 -12,330	-3%	-$722K	0.46%	62
2014 Q4	$23.3M	Sell	355,651 -122,796	-26%	-$8.04M	0.49%	56
2014 Q3	$27.6M	Buy	+478,447	New	+$27.6M	0.55%	46