A.D. Beadell Investment Counsel’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,915	Closed	-$164K	–	92
2016 Q4	$164K	Hold	5,915	–	–	0.14%	91
2016 Q3	$181K	Sell	5,915 -41,929	-88%	-$1.31M	0.15%	87
2016 Q2	$1.44M	Hold	47,844	–	–	1.18%	32
2016 Q1	$1.44M	Sell	47,844 -25,650	-35%	-$711K	1.32%	30
2015 Q4	$2.02M	Sell	73,494 -7,418	-9%	-$204K	1.76%	17
2015 Q3	$2.18M	Sell	80,912 -1,333	-2%	-$37.3K	1.97%	12
2015 Q2	$2.45M	Hold	82,245	–	–	1.96%	11
2015 Q1	$2.65M	Sell	82,245 -113	-0.1%	-$3.75K	2.06%	11
2014 Q4	$2.74M	Sell	82,358 -4,166	-5%	-$143K	2.09%	12
2014 Q3	$3.06M	Sell	86,524 -1	-0%	-$37	2.33%	9
2014 Q2	$3.26M	Buy	86,525 +1	+0%	+$37	2.42%	8
2014 Q1	$3.17M	Sell	86,524 -667	-0.8%	-$23.8K	2.59%	9
2013 Q4	$3.01M	Buy	87,191 +11,000	+14%	+$403K	2.54%	9
2013 Q3	$2.77M	Buy	76,191 +1,083	+1%	+$39.6K	2.51%	9
2013 Q2	$2.79M	Buy	+75,108	New	+$3.23M	2.55%	9