TFS Capital’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
Q4
Sell
-14,914
Closed -$355K 806
2016
Q3
$355K Buy
14,914
+5,403
+57% +$129K 0.09% 380
2016
Q2
$223K Buy
+9,511
New +$223K 0.04% 688
2014
Q3
Sell
-61,981
Closed -$1.6M 1107
2014
Q2
$1.6M Buy
+61,981
New +$1.6M 0.13% 246