Nexpoint Asset Management’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,000	Closed	-$755K	–	213
2021 Q3	$755K	Sell	7,000 -8,000	-53%	-$863K	0.13%	78
2021 Q2	$1.69M	Buy	15,000 +5,000	+50%	+$563K	0.37%	42
2021 Q1	$1.08M	Sell	10,000 -4,000	-29%	-$433K	0.28%	53
2020 Q4	$1.5M	Sell	14,000 -4,000	-22%	-$429K	0.49%	52
2020 Q3	$1.58M	Buy	18,000 +4,000	+29%	+$350K	0.36%	54
2020 Q2	$1.38M	Buy	14,000 +4,000	+40%	+$393K	0.31%	58
2020 Q1	$762K	Sell	10,000 -5,000	-33%	-$381K	0.14%	91
2019 Q4	$1.33M	Hold	15,000	–	–	0.1%	108
2019 Q3	$1.14M	Buy	+15,000	New	+$1.14M	0.07%	150