First Allied Advisory Services’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
2016
Q4
Sell
-12,894
Closed -$225K 1165
2016
Q3
$225K Buy
12,894
+1,514
+13% +$26.4K 0.01% 882
2016
Q2
$186K Buy
+11,380
New +$186K 0.01% 945