Bank of New York Mellon’s abrdn World Healthcare Fund THW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,532	Closed	-$215K	–	4240
2018 Q4	$215K	Buy	+18,532	New	+$215K	﹤0.01%	3830
2018 Q1	–	Sell	-13,801	Closed	-$188K	–	4388
2017 Q4	$188K	Buy	+13,801	New	+$188K	﹤0.01%	3947