Deutsche Bank
FAX

Deutsche Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Deutsche Bank’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
2015
Q3 		– Sell
-1,413
Closed -$42K – 5232
2015
Q2 		$42K Sell
1,413
-1,480
-51% -$47.3K ﹤0.01% 4666
2015
Q1 		$92K Buy
2,893
+1,447
+100% +$48K ﹤0.01% 4157
2014
Q4 		$48K Hold
1,446
– – ﹤0.01% 5144
2014
Q3 		$51K Buy
1,446
+300
+26% +$11K ﹤0.01% 4842
2014
Q2 		$43K Hold
1,146
– – ﹤0.01% 4998
2014
Q1 		$42K Sell
1,146
-567
-33% -$20.2K ﹤0.01% 4612
2013
Q4 		$59K Sell
1,713
-1,713
-50% -$62.8K ﹤0.01% 4288
2013
Q3 		$124K Buy
3,426
+1,713
+100% +$62.6K ﹤0.01% 4341
2013
Q2 		$63K Buy
+1,713
New +$73.6K ﹤0.01% 4431

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1CP
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