SEI Investments’s abrdn Life Sciences Investors HQL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-484	Closed	-$9K	–	2895
2018 Q2	$9K	Buy	484 +20	+4%	+$372	﹤0.01%	3026
2018 Q1	$9K	Buy	464 +43	+10%	+$834	﹤0.01%	2899
2017 Q4	$8K	Buy	421 +9	+2%	+$171	﹤0.01%	2847
2017 Q3	$9K	Buy	+412	New	+$9K	﹤0.01%	2714