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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,667	Closed	-$101K	–	1804
2022 Q3	$101K	Hold	6,667	–	–	﹤0.01%	865
2022 Q2	$117K	Sell	6,667 -1,666	-20%	-$29.2K	﹤0.01%	893
2022 Q1	$169K	Hold	8,333	–	–	﹤0.01%	833
2021 Q4	$191K	Hold	8,333	–	–	﹤0.01%	815
2021 Q3	$207K	Hold	8,333	–	–	0.01%	768
2021 Q2	$221K	Sell	8,333 -4,167	-33%	-$111K	0.01%	722
2021 Q1	$307K	Sell	12,500 -4,167	-25%	-$102K	0.01%	622
2020 Q4	$445K	Hold	16,667	–	–	0.01%	478
2020 Q3	$399K	Sell	16,667 -8,333	-33%	-$199K	0.02%	464
2020 Q2	$571K	Sell	25,000 -36,667	-59%	-$837K	0.02%	393
2020 Q1	$1.25M	Buy	61,667 +15,092	+32%	+$306K	0.06%	280
2019 Q4	$1.19M	Sell	46,575 -5,925	-11%	-$151K	0.04%	323
2019 Q3	$1.32M	Buy	+52,500	New	+$1.32M	0.06%	279
2018 Q4	–	Sell	-65,333	Closed	-$1.62M	–	798
2018 Q3	$1.62M	Buy	65,333 +8,333	+15%	+$207K	0.06%	266
2018 Q2	$1.48M	Buy	57,000 +8,333	+17%	+$216K	0.06%	271
2018 Q1	$1.38M	Buy	+48,667	New	+$1.38M	0.06%	274
2017 Q4	–	Sell	-10,000	Closed	-$310K	–	661
2017 Q3	$310K	Sell	10,000 -36,667	-79%	-$1.14M	0.02%	543
2017 Q2	$1.4M	Sell	46,667 -6,666	-12%	-$200K	0.09%	251
2017 Q1	$1.6M	Sell	53,333 -18,667	-26%	-$559K	0.11%	228
2016 Q4	$2M	Buy	72,000 +12,500	+21%	+$347K	0.15%	186
2016 Q3	$1.83M	Sell	59,500 -9,367	-14%	-$288K	0.19%	154
2016 Q2	$2.07M	Sell	68,867 -4,500	-6%	-$135K	0.24%	115
2016 Q1	$2.2M	Hold	73,367	–	–	0.27%	100
2015 Q4	$2.01M	Buy	73,367 +500	+0.7%	+$13.7K	0.26%	108
2015 Q3	$1.97M	Buy	72,867 +42,734	+142%	+$1.15M	0.25%	108
2015 Q2	$897K	Buy	+30,133	New	+$897K	0.11%	242