H & Q HEALTHCARE INVESTORS

CUSIP: 404052102 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 4,781 Value ($000) $110 Avg Close Range
Q3 2020
Shares 6,481 Value ($000) $134 Avg Close Range
Q2 2020
Shares 6,281 Value ($000) $130 Avg Close Range
Q1 2020
Shares 6,581 Value ($000) $117 Avg Close Range
Q4 2019
Shares 2,600 Value ($000) $54 Avg Close Range
Q3 2019
Shares 500 Value ($000) $9 Avg Close Range
Q4 2018
Shares 300 Value ($000) $5 Avg Close Range
Q3 2017
Shares 8 Value ($000) $0 Avg Close Range
Q2 2017
Shares 8 Value ($000) $0 Avg Close Range
Q1 2017
Shares 8 Value ($000) $0 Avg Close Range
Q4 2016
Shares 8 Value ($000) $1 Avg Close Range
Q3 2016
Shares 8 Value ($000) $1 Avg Close Range
Q2 2016
Shares 8 Value ($000) $1 Avg Close Range
Q1 2016
Shares 8 Value ($000) $0 Avg Close Range
Q4 2015
Shares 8 Value ($000) $0 Avg Close Range
Q3 2015
Shares 8 Value ($000) $0 Avg Close Range
Q2 2015
Shares 8 Value ($000) $0 Avg Close Range
Q1 2015
Shares 8 Value ($000) $0 Avg Close Range
Q4 2014
Shares 343 Value ($000) $10 Avg Close Range
Q3 2014
Shares 1,348 Value ($000) $38 Avg Close Range
Q2 2014
Shares 30,329 Value ($000) $799 Avg Close Range
Q1 2014
Shares 1,977 Value ($000) $54 Avg Close Range
Q4 2013
Shares 77 Value ($000) $2 Avg Close Range