NF Trinity Capital’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-48,000	Closed	-$3.13M	–	48
2017 Q1	$3.13M	Hold	48,000	–	–	0.42%	39
2016 Q4	$3.01M	Buy	+48,000	New	+$3.01M	0.42%	40