Tradewinds Capital Management’s abrdn Healthcare Investors HQH Stock Holding History

Tradewinds Capital Management’s Portfolio HQH Stock Details HQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-119	Closed	-$3K	–	646
2018 Q3	$3K	Sell	119 -119	-50%	-$2.69K	﹤0.01%	542
2018 Q2	$5K	Buy	+238	New	+$5.07K	﹤0.01%	493
2018 Q1	–	Sell	-1,963	Closed	-$45.2K	–	477
2017 Q4	$44K	Buy	1,963 +1,725	+725%	+$40.4K	0.02%	219
2017 Q3	$6K	Hold	238	–	–	﹤0.01%	463
2017 Q2	$6K	Buy	+238	New	+$5.89K	﹤0.01%	457
2017 Q1	–	Hold	0	–	–	–	409
2016 Q4	–	Sell	-595	Closed	-$13.3K	–	342
2016 Q3	$14K	Buy	+595	New	+$15K	0.01%	338

Other funds holding HQH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Tradewinds Capital Management's HQH Position: Q4 2018 in Review

Tradewinds Capital Management sold out of abrdn Healthcare Investors (HQH) in Q4 2018, closing a stake of 119 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in HQH in Q3 2016 and held it in 6 quarters. The position peaked at $44K in Q4 2017. 97 funds tracked by Wall St. Rank hold HQH as of Q4 2018.

Tradewinds Capital Management reported no remaining abrdn Healthcare Investors position as of Q4 2018 after selling out during the quarter.
Tradewinds Capital Management sold 119 abrdn Healthcare Investors shares in Q4 2018, an estimated $3K.
Tradewinds Capital Management first reported a position in abrdn Healthcare Investors in Q3 2016 and held it in 6 quarters.
Tradewinds Capital Management's abrdn Healthcare Investors position peaked at $44K in Q4 2017.
97 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2018.

Based on Tradewinds Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.