Albion Financial Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Albion Financial Group’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,933	Closed	-$288K	–	177
2013 Q3	$288K	Hold	7,933	–	–	0.06%	132
2013 Q2	$295K	Buy	+7,933	New	+$341K	0.07%	115

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