Lazard Asset Management’s abrdn World Healthcare Fund THW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-65,564	Closed	-$919K	–	1103
2016 Q1	$919K	Sell	65,564 -12,916	-16%	-$181K	﹤0.01%	677
2015 Q4	$1.24M	Buy	78,480 +42,995	+121%	+$680K	﹤0.01%	665
2015 Q3	$510K	Buy	+35,485	New	+$510K	﹤0.01%	701