Financial Architects (New Jersey)’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-151	Closed	-$4K	–	1294
2019 Q1	$4K	Hold	151	–	–	﹤0.01%	1245
2018 Q4	$4K	Hold	151	–	–	﹤0.01%	1163
2018 Q3	$4K	Hold	151	–	–	﹤0.01%	1250
2018 Q2	$4K	Hold	151	–	–	﹤0.01%	1140
2018 Q1	$4K	Hold	151	–	–	﹤0.01%	1256
2017 Q4	$4K	Hold	151	–	–	﹤0.01%	1327
2017 Q3	$5K	Hold	151	–	–	﹤0.01%	1264
2017 Q2	$5K	Hold	151	–	–	﹤0.01%	1272
2017 Q1	$5K	Hold	151	–	–	﹤0.01%	1277
2016 Q4	$4K	Hold	151	–	–	﹤0.01%	1183
2016 Q3	$5K	Hold	151	–	–	﹤0.01%	1138
2016 Q2	$5K	Buy	+151	New	+$4.51K	﹤0.01%	1117
2015 Q3	–	Sell	-82	Closed	-$2K	–	456
2015 Q2	$2K	Buy	+82	New	+$2.62K	﹤0.01%	1100
2015 Q1	–	Sell	-82	Closed	-$3K	–	966
2014 Q4	$3K	Sell	82 -13	-14%	-$447	﹤0.01%	899
2014 Q3	$22K	Buy	95 +13	+16%	+$477	0.01%	456
2014 Q2	$3K	Buy	+82	New	+$3.06K	﹤0.01%	834