Fuller & Thaler Asset Management’s abrdn Healthcare Investors HQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1	Closed	–	–	750
2016 Q3	$0	Hold	1	–	–	﹤0.01%	788
2016 Q2	$0	Buy	+1	New	–	﹤0.01%	818