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
2016
Q4
$164K Hold
2016
Q3
$181K Sell
2016
Q2
$1.44M Hold
2016
Q1
$1.44M Sell
2015
Q4
$2.02M Sell
2015
Q3
$2.18M Sell
2015
Q2
$2.45M Hold
2015
Q1
$2.65M Sell
2014
Q4
$2.74M Sell
2014
Q3
$3.06M Sell
2014
Q2
$3.26M Buy
2014
Q1
$3.17M Sell
2013
Q4
$3.01M Buy
2013
Q3
$2.77M Buy
2013
Q2
$2.79M Buy