SG Americas Securities’s abrdn Healthcare Investors HQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,574	Closed	-$403K	–	2581
2015 Q4	$403K	Buy	+13,574	New	+$403K	﹤0.01%	1511
2014 Q1	–	Sell	-41,184	Closed	-$1.09M	–	2143
2013 Q4	$1.09M	Buy	+41,184	New	+$1.09M	﹤0.01%	1061