BB&T Securities’s abrdn World Healthcare Fund THW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$358K	Sell	26,819 -2,479	-8%	-$32.9K	﹤0.01%	1240
2019 Q2	$374K	Sell	29,298 -2,478	-8%	-$31.1K	﹤0.01%	1224
2019 Q1	$407K	Buy	31,776 +15	+0%	+$191	﹤0.01%	1168
2018 Q4	$368K	Sell	31,761 -4,414	-12%	-$57.3K	﹤0.01%	1103
2018 Q3	$507K	Sell	36,175 -4,935	-12%	-$67.4K	0.01%	1079
2018 Q2	$529K	Sell	41,110 -98	-0.2%	-$1.27K	0.01%	1053
2018 Q1	$528K	Buy	41,208 +3,317	+9%	+$45.1K	0.01%	1000
2017 Q4	$515K	Sell	37,891 -5,871	-13%	-$81.1K	0.01%	980
2017 Q3	$637K	Buy	43,762 +10,111	+30%	+$147K	0.01%	898
2017 Q2	$508K	Sell	33,651 -1,040	-3%	-$15.1K	0.01%	970
2017 Q1	$497K	Buy	34,691 +11,763	+51%	+$166K	0.01%	888
2016 Q4	$336K	Hold	22,928	–	–	﹤0.01%	976
2016 Q3	$336K	Buy	22,928 +12,766	+126%	+$189K	0.01%	977
2016 Q2	$143K	Buy	+10,162	New	+$145K	﹤0.01%	1164