Numina Capital Management’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-74,100	Closed	-$2.98M	–	17
2015 Q3	$2.98M	Sell	74,100 -130,000	-64%	-$5.23M	0.93%	21
2015 Q2	$10M	Buy	+204,100	New	+$10M	2.83%	8