55I LLC’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-38,232
Closed -$851K 694
2022
Q1
$851K Buy
38,232
+3,391
+10% +$75.5K 0.02% 282
2021
Q4
$893K Buy
+34,841
New +$893K 0.02% 256