BB&T Securities’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$693K	Sell	39,794 -1,170	-3%	-$20.5K	0.01%	963
2019 Q2	$729K	Buy	40,964 +492	+1%	+$8.44K	0.01%	946
2019 Q1	$713K	Buy	40,472 +6,106	+18%	+$107K	0.01%	937
2018 Q4	$576K	Sell	34,366 -3,067	-8%	-$54.4K	0.01%	932
2018 Q3	$701K	Sell	37,433 -2,536	-6%	-$46K	0.01%	943
2018 Q2	$681K	Buy	39,969 +5,512	+16%	+$92.4K	0.01%	955
2018 Q1	$567K	Buy	34,457 +18,793	+120%	+$328K	0.01%	968
2017 Q4	$274K	Sell	15,664 -4,438	-22%	-$78.9K	﹤0.01%	1223
2017 Q3	$373K	Buy	20,102 +4,594	+30%	+$84.2K	0.01%	1079
2017 Q2	$284K	Buy	15,508 +1,800	+13%	+$31.6K	﹤0.01%	1175
2017 Q1	$238K	Sell	13,708 -10,213	-43%	-$174K	﹤0.01%	1113
2016 Q4	$418K	Hold	23,921	–	–	0.01%	901
2016 Q3	$418K	Sell	23,921 -2,310	-9%	-$40.2K	0.01%	900
2016 Q2	$436K	Buy	26,231 +5,131	+24%	+$83.8K	0.01%	849
2016 Q1	$335K	Sell	21,100 -1,388	-6%	-$21.4K	0.01%	904
2015 Q4	$391K	Sell	22,488 -4,182	-16%	-$71.8K	0.01%	815
2015 Q3	$434K	Buy	26,670 +84	+0.3%	+$1.61K	0.01%	745
2015 Q2	$527K	Buy	26,586 +5,519	+26%	+$113K	0.01%	715
2015 Q1	$4.33M	Buy	+21,067	New	+$425K	0.01%	765