Weiss Asset Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,700	Closed	-$122K	–	371
2019 Q2	$122K	Buy	12,700 +2,322	+22%	+$22.3K	0.01%	279
2019 Q1	$98K	Buy	+10,378	New	+$98K	0.01%	260
2016 Q1	–	Sell	-14,166	Closed	-$125K	–	71
2015 Q4	$125K	Buy	+14,166	New	+$125K	0.03%	220