IronBridge Capital Management’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,950	Closed	-$758K	–	181
2015 Q1	$758K	Sell	12,950 -1,038,075	-99%	-$60.8M	0.02%	172
2014 Q4	$68.8M	Sell	1,051,025 -134,230	-11%	-$8.78M	1.92%	11
2014 Q3	$68.5M	Buy	1,185,255 +120,805	+11%	+$6.98M	1.82%	14
2014 Q2	$60.1M	Buy	+1,064,450	New	+$60.1M	1.47%	22