IAM

Integre Asset Management’s Abbott ABT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-104,006	Closed	-$4M	–	116
2016 Q4	$4M	Sell	104,006 -8,931	-8%	-$343K	1.3%	32
2016 Q3	$4.78M	Sell	112,937 -5,742	-5%	-$243K	1.48%	23
2016 Q2	$4.67M	Buy	+118,679	New	+$4.67M	1.62%	23