Bison Wealth’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
2016
Q1
Sell
-13,023
Closed -$354K 215
2015
Q4
$354K Sell
13,023
-57
-0.4% -$1.55K 0.2% 142
2015
Q3
$351K Buy
+13,080
New +$351K 0.23% 134