Barclays’s abrdn Healthcare Investors HQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,127	Closed	-$641K	–	3499
2021 Q3	$641K	Hold	25,127	–	–	﹤0.01%	2481
2021 Q2	$654K	Buy	25,127 +6,396	+34%	+$166K	﹤0.01%	2333
2021 Q1	$468K	Buy	+18,731	New	+$468K	﹤0.01%	2687