CA
ACP

Cornerstone Advisors’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Cornerstone Advisors’s Portfolio ACP Stock Details ACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-46,213
Closed -$601K – 223
2016
Q4 		$601K Sell
46,213
-59,781
-56% -$777K 0.11% 171
2016
Q3 		$1.33M Sell
105,994
-3,823
-3% -$48K 0.34% 79
2016
Q2 		$1.27M Buy
109,817
+22,242
+25% +$258K 0.32% 88
2016
Q1 		$929K Buy
+87,575
New +$929K 0.23% 119