AIM
FAX

Allen Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Allen Investment Management’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
2015
Q2 		– Sell
-19,262
Closed -$622K – 219
2015
Q1 		$622K Sell
19,262
-1,696
-8% -$56.2K 0.05% 125
2014
Q4 		$698K Buy
20,958
+5,549
+36% +$191K 0.05% 114
2014
Q3 		$545K Buy
15,409
+12,685
+466% +$465K 0.05% 120
2014
Q2 		$103K Sell
2,724
-229
-8% -$8.55K 0.01% 146
2014
Q1 		$108K Buy
2,953
+988
+50% +$35.2K 0.02% 126
2013
Q4 		$68K Sell
1,965
-1,266
-39% -$46.4K 0.01% 82
2013
Q3 		$117K Hold
3,231
– – 0.03% 60
2013
Q2 		$120K Buy
+3,231
New +$139K 0.05% 55

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