EGA
FAX

E&G Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

E&G Advisors’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,833
Closed -$348K – 92
2014
Q3 		$348K Hold
9,833
– – 0.22% 82
2014
Q2 		$371K Hold
9,833
– – 0.24% 78
2014
Q1 		$360K Hold
9,833
– – 0.28% 70
2013
Q4 		$340K Buy
+9,833
New +$340K 0.32% 64