Matisse Capital’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
-16,200
Closed -$227K 102
2016
Q1
$227K Sell
16,200
-86,075
-84% -$1.21M 0.12% 87
2015
Q4
$1.62M Buy
+102,275
New +$1.62M 0.81% 42