Brinker Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-63,117	Closed	-$554K	–	868
2018 Q3	$554K	Sell	63,117 -9,588	-13%	-$84.7K	0.02%	684
2018 Q2	$636K	Sell	72,705 -7,264	-9%	-$65.3K	0.02%	634
2018 Q1	$715K	Sell	79,969 -4,485	-5%	-$42.4K	0.03%	587
2017 Q4	$800K	Buy	84,454 +16,061	+23%	+$146K	0.03%	521
2017 Q3	$616K	Sell	68,393 -1,530	-2%	-$13.5K	0.03%	592
2017 Q2	$608K	Sell	69,923 -7,802	-10%	-$67K	0.03%	482
2017 Q1	$642K	Buy	77,725 +5,033	+7%	+$40.6K	0.03%	532
2016 Q4	$551K	Sell	72,692 -5,449	-7%	-$40.5K	0.03%	436
2016 Q3	$596K	Sell	78,141 -4,376	-5%	-$33.4K	0.06%	161
2016 Q2	$599K	Buy	82,517 +6,409	+8%	+$47.8K	0.05%	158
2016 Q1	$570K	Buy	+76,108	New	+$541K	0.05%	161