BWFA
FAX

Baltimore-Washington Financial Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Baltimore-Washington Financial 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
2016
Q1 		– Sell
-13,515
Closed -$370K – 86
2015
Q4 		$370K Sell
13,515
-124,036
-90% -$3.42M 0.12% 82
2015
Q3 		$3.71M Sell
137,551
-5,184
-4% -$145K 1.18% 39
2015
Q2 		$4.25M Sell
142,735
-2,204
-2% -$70.4K 1.26% 37
2015
Q1 		$4.68M Sell
144,939
-5,610
-4% -$186K 1.36% 33
2014
Q4 		$5.01M Sell
150,549
-4,621
-3% -$159K 1.49% 32
2014
Q3 		$5.49M Sell
155,170
-530
-0.3% -$19.4K 1.76% 19
2014
Q2 		$5.87M Buy
155,700
+3,942
+3% +$147K 1.82% 18
2014
Q1 		$5.56M Buy
151,758
+1,396
+0.9% +$49.8K 1.9% 15
2013
Q4 		$5.2M Sell
150,362
-4,884
-3% -$179K 1.76% 18
2013
Q3 		$5.64M Buy
155,246
+6,774
+5% +$248K 2.23% 4
2013
Q2 		$5.52M Buy
+148,472
New +$6.38M 2.39% 3

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MGAM
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RCM
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1CP
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