Majedie Asset Management’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,219	Closed	-$706K	–	66
2014 Q3	$706K	Buy	12,219 +3,852	+46%	+$223K	0.12%	34
2014 Q2	$472K	Buy	+8,367	New	+$472K	0.11%	20