Barclays’s abrdn Life Sciences Investors HQL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,364	Closed	-$135K	–	3500
2021 Q3	$135K	Buy	6,364 +4,674	+277%	+$99.2K	﹤0.01%	3121
2021 Q2	$37K	Hold	1,690	–	–	﹤0.01%	3516
2021 Q1	$35K	Buy	+1,690	New	+$35K	﹤0.01%	3584