Claraphi Advisory Network’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
2021 Q4	–	Sell	-2,245	Closed	-$56K	–	301
2021 Q3	$56K	Sell	2,245 -235	-9%	-$6.03K	0.02%	293
2021 Q2	$66K	Buy	2,480 +167	+7%	+$4.31K	0.02%	314
2021 Q1	$57K	Sell	2,313 -62	-3%	-$1.62K	0.02%	308
2020 Q4	$63K	Buy	+2,375	New	+$58.7K	0.02%	277
2020 Q3	–	Sell	-1,688	Closed	-$39K	–	269
2020 Q2	$39K	Sell	1,688 -1,844	-52%	-$39.6K	0.02%	278
2020 Q1	$72K	Buy	3,532 +387	+12%	+$9.46K	0.03%	409
2019 Q4	$80K	Sell	3,145 -273	-8%	-$6.98K	0.05%	197
2019 Q3	$86K	Buy	3,418 +72	+2%	+$1.81K	0.05%	251
2019 Q2	$84K	Buy	3,346 +192	+6%	+$4.75K	0.05%	233
2019 Q1	$80K	Sell	3,154 -198	-6%	-$4.93K	0.05%	230
2018 Q4	$78K	Sell	3,352 -237	-7%	-$5.68K	0.06%	204
2018 Q3	$89K	Buy	3,589 +236	+7%	+$6K	0.05%	255
2018 Q2	$87K	Buy	3,353 +4	+0.1%	+$109	0.06%	266
2018 Q1	$95K	Sell	3,349 -607	-15%	-$17.7K	0.07%	250
2017 Q4	$116K	Buy	+3,956	New	+$118K	0.09%	214