North Star Investment Management’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
2020 Q1	–	Sell	-900	Closed	-$8K	–	997
2019 Q4	$8K	Hold	900	–	–	﹤0.01%	840
2019 Q3	$8K	Buy	+900	New	+$8K	﹤0.01%	846
2019 Q2	–	Sell	-900	Closed	-$7K	–	414
2019 Q1	$7K	Hold	900	–	–	﹤0.01%	872
2018 Q4	$6K	Sell	900 -300	-25%	-$2K	﹤0.01%	870
2018 Q3	$11K	Hold	1,200	–	–	﹤0.01%	818
2018 Q2	$10K	Sell	1,200 -300	-20%	-$2.5K	﹤0.01%	844
2018 Q1	$13K	Hold	1,500	–	–	﹤0.01%	797
2017 Q4	$14K	Hold	1,500	–	–	﹤0.01%	769
2017 Q3	$14K	Hold	1,500	–	–	﹤0.01%	777
2017 Q2	$13K	Hold	1,500	–	–	﹤0.01%	779
2017 Q1	$12K	Hold	1,500	–	–	﹤0.01%	767
2016 Q4	$11K	Hold	1,500	–	–	﹤0.01%	730
2016 Q3	$11K	Sell	1,500 -1,500	-50%	-$11K	﹤0.01%	618
2016 Q2	$22K	Hold	3,000	–	–	﹤0.01%	517
2016 Q1	$22K	Hold	3,000	–	–	﹤0.01%	491
2015 Q4	$23K	Hold	3,000	–	–	﹤0.01%	482
2015 Q3	$22K	Hold	3,000	–	–	﹤0.01%	498
2015 Q2	$26K	Hold	3,000	–	–	﹤0.01%	463
2015 Q1	$27K	Hold	3,000	–	–	0.01%	445
2014 Q4	$25K	Hold	3,000	–	–	﹤0.01%	452
2014 Q3	$26K	Hold	3,000	–	–	0.01%	430
2014 Q2	$27K	Hold	3,000	–	–	0.01%	456
2014 Q1	$25K	Buy	+3,000	New	+$25K	0.01%	442