Delta Asset Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-675	Closed	-$12.2K	–	691
2023 Q4	$12.2K	Hold	675	–	–	﹤0.01%	431
2023 Q3	$11.5K	Hold	675	–	–	﹤0.01%	424
2023 Q2	$12.9K	Hold	675	–	–	﹤0.01%	419
2023 Q1	$12.7K	Hold	675	–	–	﹤0.01%	396
2022 Q4	$13.4K	Buy	+675	New	+$13.4K	﹤0.01%	390
2022 Q1	–	Sell	-675	Closed	-$17K	–	538
2021 Q4	$17K	Hold	675	–	–	﹤0.01%	381
2021 Q3	$15K	Hold	675	–	–	﹤0.01%	389
2021 Q2	$16K	Hold	675	–	–	﹤0.01%	384
2021 Q1	$15K	Hold	675	–	–	﹤0.01%	381
2020 Q4	$14K	Hold	675	–	–	﹤0.01%	377
2020 Q3	$12K	Hold	675	–	–	﹤0.01%	377
2020 Q2	$12K	Hold	675	–	–	﹤0.01%	380
2020 Q1	$10K	Hold	675	–	–	﹤0.01%	401
2019 Q4	$13K	Hold	675	–	–	﹤0.01%	410
2019 Q3	$12K	Hold	675	–	–	﹤0.01%	405
2019 Q2	$12K	Hold	675	–	–	﹤0.01%	371
2019 Q1	$12K	Hold	675	–	–	﹤0.01%	356
2018 Q4	$11K	Hold	675	–	–	﹤0.01%	408
2018 Q3	$13K	Hold	675	–	–	﹤0.01%	426
2018 Q2	$12K	Sell	675 -600	-47%	-$10.7K	﹤0.01%	423
2018 Q1	$21K	Hold	1,275	–	–	﹤0.01%	339
2017 Q4	$22K	Hold	1,275	–	–	﹤0.01%	335
2017 Q3	$24K	Hold	1,275	–	–	﹤0.01%	296
2017 Q2	$23K	Hold	1,275	–	–	﹤0.01%	310
2017 Q1	$22K	Sell	1,275 -2,800	-69%	-$48.3K	﹤0.01%	321
2016 Q4	$63K	Sell	4,075 -625	-13%	-$9.66K	0.01%	206
2016 Q3	$82K	Hold	4,700	–	–	0.01%	172
2016 Q2	$78K	Hold	4,700	–	–	0.01%	180
2016 Q1	$75K	Buy	+4,700	New	+$75K	0.01%	181