Bank of Nova Scotia’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
2014
Q1
Sell
-2,167
Closed -$84K 594
2013
Q4
$84K Hold
2,167
﹤0.01% 578
2013
Q3
$88K Hold
2,167
﹤0.01% 524
2013
Q2
$88K Buy
+2,167
New +$88K ﹤0.01% 492