Cerity Partners’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
2023 Q1	–	Sell	-3,332	Closed	-$52.9K	–	1863
2022 Q4	$52.9K	Buy	3,332 +1,635	+96%	+$25.9K	﹤0.01%	1432
2022 Q3	$26K	Buy	+1,697	New	+$26K	﹤0.01%	1159