SEI Investments’s abrdn World Healthcare Fund THW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2	Closed	–	–	3371
2018 Q2	$0	Sell	2 -1,000	-100%	–	﹤0.01%	3778
2018 Q1	$13K	Buy	+1,002	New	+$13K	﹤0.01%	2803