Chevy Chase Trust
FAX

Chevy Chase Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Chevy Chase Trust’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,195
Closed -$68K – 665
2016
Q3 		$68K Hold
2,195
– – ﹤0.01% 644
2016
Q2 		$66K Hold
2,195
– – ﹤0.01% 641
2016
Q1 		$66K Hold
2,195
– – ﹤0.01% 646
2015
Q4 		$61K Buy
+2,195
New +$61K ﹤0.01% 655