CCM
THQ

Coe Capital Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Coe Capital Management’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,096
Closed -$484K – 250
2016
Q2 		$484K Sell
29,096
-12,800
-31% -$213K 0.17% 157
2016
Q1 		$667K Buy
+41,896
New +$667K 0.21% 123