Confluence Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Confluence Investment Management’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
2013 Q4	–	Sell	-11,486	Closed	-$418K	–	260
2013 Q3	$418K	Buy	+11,486	New	+$420K	0.03%	218

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