CA
FAX

Cornerstone Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Cornerstone Advisors’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,500
Closed -$495K – 267
2014
Q1 		$495K Sell
13,500
-2,217
-14% -$81.3K 0.12% 197
2013
Q4 		$543K Buy
+15,717
New +$543K 0.13% 176
2013
Q3 		– Sell
-2,225
Closed -$83K – 238
2013
Q2 		$83K Buy
+2,225
New +$83K 0.03% 196