Bank of New York Mellon’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
2017 Q3	–	Sell	-12,001	Closed	-$220K	–	4309
2017 Q2	$220K	Sell	12,001 -1,274	-10%	-$23.4K	﹤0.01%	3884
2017 Q1	$231K	Buy	13,275 +449	+4%	+$7.81K	﹤0.01%	3827
2016 Q4	$199K	Buy	12,826 +1,455	+13%	+$22.6K	﹤0.01%	3905
2016 Q3	$199K	Buy	+11,371	New	+$199K	﹤0.01%	3897