HSBC Holdings’s abrdn Healthcare Investors HQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-223,336	Closed	-$5.94M	–	1484
2014 Q1	$5.94M	Buy	223,336 +4,208	+2%	+$112K	0.01%	655
2013 Q4	$5.78M	Hold	219,128	–	–	0.02%	624
2013 Q3	$5.14M	Hold	219,128	–	–	0.01%	672
2013 Q2	$4.93M	Buy	+219,128	New	+$4.93M	0.01%	599