FineMark National Bank & Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-347
Closed -$12K 1441
2013
Q4
$12K Buy
+347
New +$12K ﹤0.01% 975
2013
Q3
Sell
-5,448
Closed -$203K 1550
2013
Q2
$203K Buy
+5,448
New +$203K 0.06% 275