1919 Investment Counsel’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-125
Closed -$5K 1002
2013
Q4
$5K Sell
125
-410
-77% -$16.4K ﹤0.01% 914
2013
Q3
$20K Hold
535
﹤0.01% 794
2013
Q2
$20K Buy
+535
New +$20K ﹤0.01% 781