Brinker Capital’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Brinker Capital’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,495	Closed	-$459K	–	983
2018 Q3	$459K	Sell	24,495 -5,306	-18%	-$96.2K	0.02%	749
2018 Q2	$508K	Sell	29,801 -4,115	-12%	-$69K	0.02%	707
2018 Q1	$559K	Sell	33,916 -3,203	-9%	-$55.9K	0.02%	678
2017 Q4	$650K	Sell	37,119 -824	-2%	-$14.7K	0.03%	608
2017 Q3	$705K	Sell	37,943 -5,161	-12%	-$94.6K	0.03%	538
2017 Q2	$791K	Sell	43,104 -2,171	-5%	-$38.2K	0.04%	420
2017 Q1	$788K	Buy	+45,275	New	+$772K	0.04%	448

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return