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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 9:19 AM View:  | H&Q Healthcare Investors (HQH) | 09-Apr-24 | Private Purchase | 525 | $16.42 | $8,622.39 | 95% 0.56K to 1.08K | |
| 12-Apr-24 9:20 AM View: | H&Q Life Sciences Investors (HQL) | 09-Apr-24 | Private Purchase | 400 | $13.32 | $5,327.32 | 58% 0.69K to 1.08K | |
| 12-Apr-24 9:21 AM View: | Abrdn Healthcare Opportunit... (THQ) | 09-Apr-24 | Purchase | 600 | $19.54 | $11,722.90 | 109% 0.55K to 1.15K | |
| 12-Apr-24 9:21 AM View: | Abrdn World Healthcare Fund (THW) | 09-Apr-24 | Private Purchase | 200 | $12.53 | $2,506.00 | 24% 0.82K to 1.02K | |
| 24-Mar-22 3:18 PM View: | H&Q Healthcare Investors (HQH) | 23-Mar-22 | Private Purchase | 74 | $20.42 | $1,501.15 | 15% 0.48K to 0.56K | |
| 24-Mar-22 3:16 PM View: | H&Q Life Sciences Investors (HQL) | 23-Mar-22 | Private Purchase | 92 | $16.27 | $1,501.85 | 16% 0.59K to 0.69K | |
| 24-Mar-22 3:19 PM View: | Abrdn Healthcare Opportunit... (THQ) | 23-Mar-22 | Purchase | 69 | $21.68 | $1,500.34 | 14% 0.48K to 0.55K | |
| 24-Mar-22 3:20 PM View: | Abrdn World Healthcare Fund (THW) | 23-Mar-22 | Private Purchase | 103 | $14.52 | $1,501.03 | 14% 0.71K to 0.82K | |
| 27-Jan-22 1:36 PM View: | H&Q Healthcare Investors (HQH) | 26-Jan-22 | Private Purchase | 481 | $21.51 | $10,348.70 | 100% 0 to 0.48K | |
| 27-Jan-22 1:33 PM View: | H&Q Life Sciences Investors (HQL) | 26-Jan-22 | Market Purchase | 593 | $17.54 | $10,403.70 | 100% 0 to 0.59K | 6% |
| 27-Jan-22 1:37 PM View: | Abrdn Healthcare Opportunit... (THQ) | 26-Jan-22 | Purchase | 479 | $21.73 | $10,408.70 | 100% 0 to 0.48K | |
| 27-Jan-22 1:38 PM View: | Abrdn World Healthcare Fund (THW) | 26-Jan-22 | Private Purchase | 714 | $14.60 | $10,425.60 | 100% 0 to 0.71K |