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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,500
Closed -$495K – 267
2014
Q1 		$495K Sell
13,500
-2,217
-14% -$79K 0.12% 197
2013
Q4 		$543K Buy
+15,717
New +$576K 0.13% 176
2013
Q3 		– Sell
-2,225
Closed -$83K – 238
2013
Q2 		$83K Buy
+2,225
New +$95.6K 0.03% 196

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