NHFG
THQ

New Harbor Financial Group’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

New Harbor Financial Group’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Hold
0
– – – 139
2015
Q3 		– Sell
-49,821
Closed -$987K – 160
2015
Q2 		$987K Sell
49,821
-4,761
-9% -$94.3K 1.04% 11
2015
Q1 		$1.12M Buy
+54,582
New +$1.12M 1.12% 12