Meristem Family Wealth’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
2021 Q2	–	Sell	-41,261	Closed	-$393K	–	320
2021 Q1	$393K	Hold	41,261	–	–	0.08%	151
2020 Q4	$365K	Hold	41,261	–	–	0.08%	150
2020 Q3	$328K	Hold	41,261	–	–	0.08%	136
2020 Q2	$318K	Hold	41,261	–	–	0.09%	132
2020 Q1	$271K	Hold	41,261	–	–	0.08%	139
2019 Q4	$369K	Hold	41,261	–	–	0.09%	133
2019 Q3	$344K	Hold	41,261	–	–	0.09%	127
2019 Q2	$344K	Hold	41,261	–	–	0.1%	111
2019 Q1	$340K	Buy	41,261 +4,000	+11%	+$33K	0.11%	96
2018 Q4	$269K	Hold	37,261	–	–	0.1%	101
2018 Q3	$327K	Hold	37,261	–	–	0.11%	95
2018 Q2	$326K	Hold	37,261	–	–	0.11%	94
2018 Q1	$333K	Hold	37,261	–	–	0.12%	98
2017 Q4	$353K	Hold	37,261	–	–	0.13%	81
2017 Q3	$335K	Hold	37,261	–	–	0.13%	80
2017 Q2	$324K	Buy	37,261 +489	+1%	+$4.25K	0.13%	79
2017 Q1	$304K	Buy	36,772 +772	+2%	+$6.38K	0.12%	82
2016 Q4	$273K	Buy	36,000 +6,000	+20%	+$45.5K	0.11%	87
2016 Q3	$229K	Hold	30,000	–	–	0.1%	101
2016 Q2	$218K	Hold	30,000	–	–	0.1%	98
2016 Q1	$225K	Hold	30,000	–	–	0.1%	104
2015 Q4	$230K	Hold	30,000	–	–	0.09%	101
2015 Q3	$225K	Hold	30,000	–	–	0.12%	50
2015 Q2	$259K	Hold	30,000	–	–	0.11%	87
2015 Q1	$267K	Hold	30,000	–	–	0.11%	91
2014 Q4	$255K	Hold	30,000	–	–	0.09%	95
2014 Q3	$255K	Hold	30,000	–	–	0.11%	91
2014 Q2	$268K	Hold	30,000	–	–	0.11%	89
2014 Q1	$252K	Hold	30,000	–	–	0.11%	92
2013 Q4	$251K	Buy	+30,000	New	+$251K	0.1%	105