Deutsche Bank’s abrdn Japan Equity Fund JEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,225	Closed	-$8K	–	5154
2013 Q4	$8K	Sell	1,225 -1,225	-50%	-$8K	﹤0.01%	4757
2013 Q3	$16K	Buy	2,450 +1,225	+100%	+$8K	﹤0.01%	4830
2013 Q2	$7K	Buy	+1,225	New	+$7K	﹤0.01%	4796