Westport Advisers’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$5.7M	Sell	145,000 -55,000	-28%	-$2.16M	1.05%	28
2016 Q1	$8.37M	Hold	200,000	–	–	1.31%	26
2015 Q4	$8.98M	Hold	200,000	–	–	1.3%	28
2015 Q3	$8.04M	Hold	200,000	–	–	1.09%	30
2015 Q2	$9.82M	Hold	200,000	–	–	1.07%	33
2015 Q1	$9.27M	Hold	200,000	–	–	0.97%	37
2014 Q4	$9M	Hold	200,000	–	–	0.92%	37
2014 Q3	$8.32M	Hold	200,000	–	–	0.83%	42
2014 Q2	$8.18M	Hold	200,000	–	–	0.78%	42
2014 Q1	$7.7M	Hold	200,000	–	–	0.73%	45
2013 Q4	$7.67M	Hold	200,000	–	–	0.69%	47
2013 Q3	$6.64M	Buy	200,000 +20,000	+11%	+$664K	0.61%	52
2013 Q2	$6.28M	Buy	+180,000	New	+$6.28M	0.61%	53