Fiera Capital (Canada)’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,860	Closed	-$244K	–	646
2020 Q4	$244K	Sell	39,860 -17,781	-31%	-$105K	﹤0.01%	615
2020 Q3	$324K	Hold	57,641	–	–	﹤0.01%	534
2020 Q2	$322K	Buy	57,641 +13,015	+29%	+$71.3K	﹤0.01%	538
2020 Q1	$224K	Buy	44,626 +2,276	+5%	+$13.2K	﹤0.01%	570
2019 Q4	$259K	Hold	42,350	–	–	﹤0.01%	604
2019 Q3	$250K	Sell	42,350 -3,262	-7%	-$19.1K	﹤0.01%	591
2019 Q2	$266K	Buy	45,612 +2,246	+5%	+$12.8K	﹤0.01%	573
2019 Q1	$246K	Sell	43,366 -5,796	-12%	-$32.1K	﹤0.01%	615
2018 Q4	$252K	Buy	49,162 +3,426	+7%	+$18.2K	﹤0.01%	600
2018 Q3	$253K	Buy	45,736 +7,634	+20%	+$42.8K	﹤0.01%	635
2018 Q2	$215K	Buy	38,102 +3,752	+11%	+$21.3K	﹤0.01%	646
2018 Q1	$198K	Buy	34,350 +578	+2%	+$3.39K	﹤0.01%	634
2017 Q4	$205K	Sell	33,772 -276	-0.8%	-$1.69K	﹤0.01%	611
2017 Q3	$212K	Hold	34,048	–	–	﹤0.01%	606
2017 Q2	$211K	Sell	34,048 -459	-1%	-$2.83K	﹤0.01%	616
2017 Q1	$211K	Sell	34,507 -136,888	-80%	-$835K	﹤0.01%	604
2016 Q4	$1.04M	Buy	171,395 +136,362	+389%	+$809K	0.01%	565
2016 Q3	$213K	Buy	35,033 +14,588	+71%	+$89.6K	﹤0.01%	692
2016 Q2	$124K	Buy	20,445 +8,858	+76%	+$52.3K	﹤0.01%	733
2016 Q1	$68K	Buy	+11,587	New	+$64.4K	﹤0.01%	558