CapWealth Advisors’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 Q3	–	Sell	-167	Closed	-$5K	–	314
2016 Q2	$5K	Hold	167	–	–	﹤0.01%	240
2016 Q1	$5K	Hold	167	–	–	﹤0.01%	277
2015 Q4	$5K	Hold	167	–	–	﹤0.01%	221
2015 Q3	$4K	Hold	167	–	–	﹤0.01%	231
2015 Q2	$5K	Hold	167	–	–	﹤0.01%	242
2015 Q1	$5K	Buy	+167	New	+$5.54K	﹤0.01%	259
2014 Q4	–	Sell	-167	Closed	-$6K	–	157
2014 Q3	$6K	Hold	167	–	–	﹤0.01%	275
2014 Q2	$6K	Sell	167 -233	-58%	-$8.7K	﹤0.01%	284
2014 Q1	$15K	Hold	400	–	–	﹤0.01%	215
2013 Q4	$14K	Hold	400	–	–	﹤0.01%	234
2013 Q3	$15K	Hold	400	–	–	﹤0.01%	269
2013 Q2	$15K	Buy	+400	New	+$17.2K	﹤0.01%	250