Fiduciary Trust International’s abrdn Global Premier Properties Fund AWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,872	Closed	-$139K	–	135
2020 Q1	$139K	Hold	32,872	–	–	0.03%	136
2019 Q4	$213K	Hold	32,872	–	–	0.03%	139
2019 Q3	$204K	Hold	32,872	–	–	0.04%	127
2019 Q2	$206K	Buy	+32,872	New	+$206K	0.05%	122
2019 Q1	–	Sell	-32,872	Closed	-$164K	–	141
2018 Q4	$164K	Hold	32,872	–	–	0.05%	110
2018 Q3	$199K	Hold	32,872	–	–	0.06%	100
2018 Q2	$210K	Hold	32,872	–	–	0.06%	96
2018 Q1	$205K	Hold	32,872	–	–	0.05%	97
2017 Q4	$222K	Hold	32,872	–	–	0.06%	91
2017 Q3	$218K	Hold	32,872	–	–	0.06%	99
2017 Q2	$208K	Hold	32,872	–	–	0.05%	89
2017 Q1	$188K	Hold	32,872	–	–	0.06%	88
2016 Q4	$169K	Buy	+32,872	New	+$169K	0.06%	92
2016 Q3	–	Sell	-32,872	Closed	-$180K	–	55
2016 Q2	$180K	Hold	32,872	–	–	0.06%	76
2016 Q1	$184K	Hold	32,872	–	–	0.06%	78
2015 Q4	$190K	Hold	32,872	–	–	0.06%	80
2015 Q3	$183K	Hold	32,872	–	–	0.06%	82
2015 Q2	$213K	Hold	32,872	–	–	0.07%	92
2015 Q1	$225K	Hold	32,872	–	–	0.07%	97
2014 Q4	$237K	Hold	32,872	–	–	0.07%	118
2014 Q3	$226K	Hold	32,872	–	–	0.07%	117
2014 Q2	$245K	Hold	32,872	–	–	0.07%	112
2014 Q1	$232K	Hold	32,872	–	–	0.07%	128
2013 Q4	$236K	Hold	32,872	–	–	0.07%	114
2013 Q3	$237K	Hold	32,872	–	–	0.08%	118
2013 Q2	$250K	Buy	+32,872	New	+$250K	0.09%	98