Cedar Hill Associates’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
2017 Q4	–	Sell	-19,575	Closed	-$606K	–	150
2017 Q3	$606K	Sell	19,575 -4,233	-18%	-$130K	0.1%	92
2017 Q2	$714K	Sell	23,808 -2,946	-11%	-$88.5K	0.15%	65
2017 Q1	$801K	Sell	26,754 -2,100	-7%	-$61.1K	0.17%	59
2016 Q4	$802K	Sell	28,854 -16,900	-37%	-$491K	0.13%	56
2016 Q3	$1.41M	Sell	45,754 -1,000	-2%	-$31.1K	0.23%	51
2016 Q2	$1.41M	Sell	46,754 -1,000	-2%	-$29.9K	0.24%	53
2016 Q1	$1.43M	Hold	47,754	–	–	0.25%	52
2015 Q4	$1.31M	Sell	47,754 -5,967	-11%	-$164K	0.23%	54
2015 Q3	$1.45M	Sell	53,721 -63,318	-54%	-$1.77M	0.26%	53
2015 Q2	$3.48M	Sell	117,039 -3,826	-3%	-$122K	0.55%	53
2015 Q1	$3.9M	Buy	120,865 +4,251	+4%	+$141K	0.62%	52
2014 Q4	$3.88M	Sell	116,614 -2,815	-2%	-$96.9K	0.61%	56
2014 Q3	$4.23M	Sell	119,429 -1,834	-2%	-$67.3K	0.68%	53
2014 Q2	$4.57M	Buy	121,263 +11,917	+11%	+$445K	0.72%	51
2014 Q1	$4.01M	Sell	109,346 -2,667	-2%	-$95.1K	0.67%	51
2013 Q4	$3.87M	Buy	112,013 +1,500	+1%	+$55K	0.69%	49
2013 Q3	$4.02M	Buy	110,513 +18,292	+20%	+$669K	0.77%	51
2013 Q2	$3.43M	Buy	+92,221	New	+$3.96M	0.67%	55