Cutler Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-417	Closed	-$11K	–	5942
2020 Q4	$11K	Hold	417	–	–	﹤0.01%	3118
2020 Q3	$9K	Hold	417	–	–	﹤0.01%	3062
2020 Q2	$9K	Hold	417	–	–	﹤0.01%	2936
2020 Q1	$8K	Sell	417 -2,916	-87%	-$71.3K	﹤0.01%	2824
2019 Q4	$85K	Buy	3,333 +833	+33%	+$21.3K	0.01%	1287
2019 Q3	$62K	Hold	2,500	–	–	0.01%	1378
2019 Q2	$62K	Hold	2,500	–	–	0.01%	1386
2019 Q1	$63K	Hold	2,500	–	–	0.01%	1277
2018 Q4	$58K	Hold	2,500	–	–	0.01%	1371
2018 Q3	$62K	Hold	2,500	–	–	0.01%	1471
2018 Q2	$64K	Hold	2,500	–	–	0.01%	1444
2018 Q1	$71K	Hold	2,500	–	–	0.01%	1426
2017 Q4	$73K	Hold	2,500	–	–	﹤0.01%	1585
2017 Q3	$77K	Hold	2,500	–	–	﹤0.01%	1868
2017 Q2	$75K	Hold	2,500	–	–	﹤0.01%	2102
2017 Q1	$74K	Hold	2,500	–	–	﹤0.01%	2030
2016 Q4	$69K	Hold	2,500	–	–	﹤0.01%	2244
2016 Q3	$76K	Hold	2,500	–	–	﹤0.01%	2046
2016 Q2	$75K	Hold	2,500	–	–	0.01%	1957
2016 Q1	$75K	Hold	2,500	–	–	0.01%	1898
2015 Q4	$68K	Buy	+2,500	New	+$68.9K	0.01%	2138