BB&T Securities’s abrdn Life Sciences Investors HQL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,456	Closed	-$188K	–	1625
2018 Q4	$188K	Sell	12,456 -300	-2%	-$5.28K	﹤0.01%	1371
2018 Q3	$260K	Buy	12,756 +61	+0.5%	+$1.21K	﹤0.01%	1381
2018 Q2	$238K	Buy	12,695 +2,000	+19%	+$37.6K	﹤0.01%	1383
2018 Q1	$205K	Sell	10,695 -1,000	-9%	-$20K	﹤0.01%	1400
2017 Q4	$229K	Sell	11,695 -516	-4%	-$10.3K	﹤0.01%	1296
2017 Q3	$262K	Sell	12,211 -1,750	-13%	-$37.2K	﹤0.01%	1206
2017 Q2	$291K	Buy	13,961 +161	+1%	+$3.25K	﹤0.01%	1164
2017 Q1	$267K	Sell	13,800 -11,850	-46%	-$220K	﹤0.01%	1088
2016 Q4	$480K	Hold	25,650	–	–	0.01%	845
2016 Q3	$480K	Buy	25,650 +4,000	+18%	+$75.4K	0.01%	846
2016 Q2	$372K	Buy	+21,650	New	+$400K	0.01%	904