FCO

1832 Asset Management’s abrdn Global Income Fund FCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,466	Closed	-$64K	–	682
2018 Q1	$64K	Hold	7,466	–	–	﹤0.01%	510
2017 Q4	$66K	Hold	7,466	–	–	﹤0.01%	526
2017 Q3	$66K	Hold	7,466	–	–	﹤0.01%	566
2017 Q2	$64K	Hold	7,466	–	–	﹤0.01%	539
2017 Q1	$63K	Sell	7,466 -7,466	-50%	-$63K	﹤0.01%	582
2016 Q4	$120K	Buy	14,932 +7,466	+100%	+$60K	﹤0.01%	640
2016 Q3	$66K	Hold	7,466	–	–	﹤0.01%	534
2016 Q2	$65K	Hold	7,466	–	–	﹤0.01%	503
2016 Q1	$63K	Hold	7,466	–	–	﹤0.01%	484
2015 Q4	$58K	Hold	7,466	–	–	﹤0.01%	508
2015 Q3	$57K	Hold	7,466	–	–	﹤0.01%	493
2015 Q2	$64K	Hold	7,466	–	–	﹤0.01%	520
2015 Q1	$69K	Hold	7,466	–	–	﹤0.01%	485
2014 Q4	$72K	Hold	7,466	–	–	﹤0.01%	495
2014 Q3	$80K	Hold	7,466	–	–	﹤0.01%	494
2014 Q2	$89K	Hold	7,466	–	–	﹤0.01%	486
2014 Q1	$81K	Buy	+7,466	New	+$81K	﹤0.01%	497