CWA Asset Management 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	-2,006	Closed	-$54K	–	281
2020 Q4	$54K	Sell	2,006 -333	-14%	-$8.23K	0.01%	261
2020 Q3	$56K	Sell	2,339 -11,743	-83%	-$283K	0.01%	224
2020 Q2	$322K	Sell	14,082 -1,029	-7%	-$22.1K	0.06%	152
2020 Q1	$306K	Buy	15,111 +1,733	+13%	+$42.4K	0.06%	158
2019 Q4	$341K	Sell	13,378 -366	-3%	-$9.36K	0.06%	168
2019 Q3	$346K	Sell	13,744 -830	-6%	-$20.9K	0.06%	153
2019 Q2	$366K	Buy	14,574 +567	+4%	+$14K	0.06%	151
2019 Q1	$355K	Buy	14,007 +143	+1%	+$3.56K	0.07%	143
2018 Q4	$322K	Buy	13,864 +2,835	+26%	+$67.9K	0.08%	141
2018 Q3	$274K	Sell	11,029 -306	-3%	-$7.78K	0.06%	161
2018 Q2	$294K	Sell	11,335 -432	-4%	-$11.7K	0.07%	151
2018 Q1	$335K	Sell	11,767 -129	-1%	-$3.75K	0.08%	137
2017 Q4	$348K	Sell	11,896 -339	-3%	-$10.1K	0.09%	129
2017 Q3	$379K	Buy	12,235 +67	+0.6%	+$2.06K	0.11%	114
2017 Q2	$365K	Sell	12,168 -250	-2%	-$7.51K	0.12%	113
2017 Q1	$372K	Buy	12,418 +733	+6%	+$21.3K	0.13%	108
2016 Q4	$325K	Buy	11,685 +1,508	+15%	+$43.8K	0.14%	116
2016 Q3	$313K	Buy	10,177 +750	+8%	+$23.3K	0.17%	100
2016 Q2	$283K	Buy	9,427 +234	+3%	+$6.99K	0.17%	111
2016 Q1	$276K	Buy	9,193 +66	+0.7%	+$1.83K	0.28%	65
2015 Q4	$250K	Buy	+9,127	New	+$251K	0.28%	114