AlphaMark Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

AlphaMark Advisors’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 Q1	–	Sell	-2,717	Closed	-$90K	–	301
2014 Q4	$90K	Sell	2,717 -4,991	-65%	-$172K	0.06%	120
2014 Q3	$273K	Sell	7,708 -4,083	-35%	-$150K	0.17%	85
2014 Q2	$444K	Hold	11,791	–	–	0.26%	76
2014 Q1	$432K	Sell	11,791 -1,258	-10%	-$44.9K	0.27%	76
2013 Q4	$451K	Sell	13,049 -1,450	-10%	-$53.1K	0.28%	75
2013 Q3	$527K	Sell	14,499 -2,675	-16%	-$97.8K	0.33%	72
2013 Q2	$639K	Buy	+17,174	New	+$738K	0.39%	62

Other funds holding FAX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaMark Advisors's FAX Position: Q1 2015 in Review

AlphaMark Advisors sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2015, closing a stake of 2,717 shares — an estimated $90K sold.

AlphaMark Advisors first reported a position in FAX in Q2 2013 and held it in 7 quarters. The position peaked at $639K in Q2 2013. 155 funds tracked by Wall St. Rank hold FAX as of Q1 2015.

AlphaMark Advisors reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2015 after selling out during the quarter.
AlphaMark Advisors sold 2,717 abrdn Asia-Pacific Income Fund shares in Q1 2015, an estimated $90K.
AlphaMark Advisors first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 7 quarters.
AlphaMark Advisors's abrdn Asia-Pacific Income Fund position peaked at $639K in Q2 2013.
155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2015.

Based on AlphaMark Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.