Thompson Davis & Co’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$4K	Hold	400	–	–	0.01%	593
2018 Q2	$4K	Hold	400	–	–	0.01%	528
2018 Q1	$4K	Hold	400	–	–	0.01%	507
2017 Q4	$4K	Hold	400	–	–	0.01%	537
2017 Q3	$4K	Hold	400	–	–	0.01%	877
2017 Q2	$3K	Hold	400	–	–	﹤0.01%	918
2017 Q1	$3K	Hold	400	–	–	﹤0.01%	976
2016 Q4	$3K	Hold	400	–	–	0.01%	950
2016 Q3	$3K	Hold	400	–	–	0.01%	925
2016 Q2	$3K	Hold	400	–	–	﹤0.01%	872
2016 Q1	$3K	Hold	400	–	–	﹤0.01%	873
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	925
2015 Q3	$3K	Hold	400	–	–	﹤0.01%	926
2015 Q2	$3K	Hold	400	–	–	﹤0.01%	997
2015 Q1	$4K	Hold	400	–	–	﹤0.01%	933
2014 Q4	$3K	Sell	400 -100	-20%	-$854	﹤0.01%	1031
2014 Q3	$4K	Hold	500	–	–	0.01%	925
2014 Q2	$4K	Hold	500	–	–	0.01%	631
2014 Q1	$4K	Hold	500	–	–	0.01%	662
2013 Q4	$4K	Buy	+500	New	+$4.12K	0.01%	584