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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-16 3:00 PM View:  | H&Q Healthcare Investors (HQH) | 06-Jan-16 | Market Purchase | 862 | $28.98 | $24,978.20 | 100% 0 to 0.86K | (35%) |
| 07-Jan-16 2:59 PM View: | Abrdn World Healthcare Fund (THW) | 06-Jan-16 | Market Purchase | 1,592 | $15.72 | $25,026.10 | 100% 0 to 1.59K | (19%) |