Bard Associates’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
2014
Q2
Sell
-13,933
Closed -$303K 189
2014
Q1
$303K Sell
13,933
-28,755
-67% -$625K 0.13% 157
2013
Q4
$873K Sell
42,688
-3,410
-7% -$69.7K 0.36% 97
2013
Q3
$887K Sell
46,098
-2,070
-4% -$39.8K 0.39% 93
2013
Q2
$861K Buy
+48,168
New +$861K 0.4% 88