Centaurus Financial’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,000	Closed	-$110K	–	786
2023 Q2	$110K	Sell	40,000 -65,215	-62%	-$182K	0.01%	700
2023 Q1	$291K	Hold	105,215	–	–	0.02%	549
2022 Q4	$290K	Hold	105,215	–	–	0.03%	495
2022 Q3	$296K	Sell	105,215 -7,236,639	-99%	-$21.1M	0.03%	495
2022 Q2	$21.8M	Sell	7,341,854 -5,069,373	-41%	-$15.3M	2.15%	2
2022 Q1	$39.1M	Buy	12,411,227 +51,579	+0.4%	+$170K	3.09%	1
2021 Q4	$44.4M	Buy	12,359,648 +2,085,660	+20%	+$7.52M	3.36%	1
2021 Q3	$37.2M	Buy	10,273,988 +1,583,177	+18%	+$5.85M	3.12%	1
2021 Q2	$32.5M	Buy	8,690,811 +2,094,537	+32%	+$7.74M	2.74%	1
2021 Q1	$24.5M	Buy	6,596,274 +1,845,694	+39%	+$6.92M	2.42%	1
2020 Q4	$18.1M	Buy	4,750,580 +1,881,654	+66%	+$7.09M	1.91%	4
2020 Q3	$10.7M	Buy	2,868,926 +1,919,624	+202%	+$7.36M	1.48%	7
2020 Q2	$3.51M	Buy	+949,302	New	+$3.57M	0.52%	43
2018 Q3	–	Sell	-5,000	Closed	-$19K	–	1438
2018 Q2	$19K	Buy	+5,000	New	+$19.4K	﹤0.01%	1300