SEI Investments’s abrdn Healthcare Investors HQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-485	Closed	-$10K	–	2894
2018 Q2	$10K	Buy	485 +475	+4,750%	+$9.79K	﹤0.01%	3002
2018 Q1	$0	Sell	10 -509	-98%	–	﹤0.01%	3558
2017 Q4	$12K	Buy	519 +518	+51,800%	+$12K	﹤0.01%	2746
2017 Q3	$0	Buy	+1	New	–	﹤0.01%	3283