American International Group’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
2016 Q2	–	Sell	-4,832	Closed	-$145K	–	3486
2016 Q1	$145K	Buy	4,832 +1,886	+64%	+$52.3K	﹤0.01%	3074
2015 Q4	$80K	Sell	2,946 -599	-17%	-$16.5K	﹤0.01%	3645
2015 Q3	$96K	Sell	3,545 -288	-8%	-$8.05K	﹤0.01%	3516
2015 Q2	$114K	Buy	3,833 +735	+24%	+$23.5K	﹤0.01%	3569
2015 Q1	$100K	Buy	3,098 +1,799	+138%	+$59.7K	﹤0.01%	3580
2014 Q4	$43.3K	Hold	1,299	–	–	﹤0.01%	4033
2014 Q3	$46K	Buy	1,299 +311	+31%	+$11.4K	﹤0.01%	4017
2014 Q2	$37.2K	Sell	988 -83	-8%	-$3.1K	﹤0.01%	4061
2014 Q1	$39.3K	Sell	1,071 -477	-31%	-$17K	﹤0.01%	3923
2013 Q4	$53.5K	Sell	1,548 -291	-16%	-$10.7K	﹤0.01%	3742
2013 Q3	$66.9K	Sell	1,839 -3,287	-64%	-$120K	﹤0.01%	3584
2013 Q2	$191K	Buy	+5,126	New	+$220K	﹤0.01%	2618