WRM
THQ

Westport Resources Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Westport Resources Management’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,310
Closed -$197K – 837
2015
Q4 		$197K Sell
11,310
-1,337
-11% -$23.3K 0.06% 258
2015
Q3 		$206K Buy
12,647
+3,347
+36% +$54.5K 0.06% 261
2015
Q2 		$184K Sell
9,300
-9,381
-50% -$186K 0.05% 298
2015
Q1 		$384K Buy
+18,681
New +$384K 0.1% 210