Central Bank & Trust’s abrdn Life Sciences Investors HQL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-684
Closed -$14K 313
2014
Q2
$14K Buy
+684
New +$14K 0.01% 235
2014
Q1
Sell
-684
Closed -$14K 310
2013
Q4
$14K Buy
684
+12
+2% +$246 0.01% 235
2013
Q3
$13K Buy
672
+13
+2% +$251 0.01% 237
2013
Q2
$12.3K Buy
+659
New +$12.3K 0.01% 242