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

Coastline Trust’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,433	Closed	-$93K	–	261
2015 Q3	$93K	Hold	3,433	–	–	0.02%	250
2015 Q2	$102K	Hold	3,433	–	–	0.02%	262
2015 Q1	$111K	Sell	3,433 -3,334	-49%	-$111K	0.02%	264
2014 Q4	$225K	Buy	+6,767	New	+$233K	0.05%	257
2013 Q4	–	Sell	-1,908	Closed	-$69K	–	207
2013 Q3	$69K	Hold	1,908	–	–	0.02%	199
2013 Q2	$71K	Buy	+1,908	New	+$82K	0.02%	194

Other funds holding FAX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Coastline Trust's FAX Position: Q4 2015 in Review

Coastline Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 3,433 shares — an estimated $93K sold.

Coastline Trust first reported a position in FAX in Q2 2013 and held it in 6 quarters. The position peaked at $225K in Q4 2014. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

Coastline Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
Coastline Trust sold 3,433 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $93K.
Coastline Trust first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 6 quarters.
Coastline Trust's abrdn Asia-Pacific Income Fund position peaked at $225K in Q4 2014.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on Coastline Trust's 13F filing for Q4 2015, filed 15 Jan 2016.