Squarepoint’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,100	Closed	-$317K	–	2128
2017 Q4	$317K	Buy	+18,100	New	+$317K	0.01%	1451
2016 Q1	–	Sell	-27,800	Closed	-$483K	–	1444
2015 Q4	$483K	Buy	+27,800	New	+$483K	0.05%	560