CAZ Investments’s abrdn Global Premier Properties Fund AWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-86,041
Closed -$557K 39
2015
Q2
$557K Sell
86,041
-103
-0.1% -$667 0.29% 61
2015
Q1
$589K Sell
86,144
-2,669
-3% -$18.2K 0.42% 63
2014
Q4
$640K Buy
+88,813
New +$640K 0.46% 66