First Foundation Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-47,901
Closed -$402K 244
2014
Q1
$402K Sell
47,901
-3,578
-7% -$30K 0.05% 128
2013
Q4
$431K Buy
51,479
+128
+0.2% +$1.07K 0.06% 111
2013
Q3
$413K Buy
+51,351
New +$413K 0.06% 115