Squarepoint’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 Q1	–	Sell	-18,701	Closed	-$255K	–	2130
2017 Q4	$255K	Buy	+18,701	New	+$255K	﹤0.01%	1625
2016 Q1	–	Sell	-40,500	Closed	-$641K	–	1446
2015 Q4	$641K	Buy	+40,500	New	+$641K	0.07%	416