FHA
IAF

Flagship Harbor Advisors’s abrdn Australia Equity Fund IAF Stock Holding History

Flagship Harbor Advisors’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-298
Closed -$3K – 1064
2020
Q3 		$3K Buy
298
+7
+2% +$98 ﹤0.01% 1651
2020
Q2 		$3K Buy
291
+8
+3% +$100 ﹤0.01% 1718
2020
Q1 		$3K Hold
283
– – ﹤0.01% 1544
2019
Q4 		$5K Hold
283
– – ﹤0.01% 1526
2019
Q3 		$4K Hold
283
– – ﹤0.01% 1545
2019
Q2 		$4K Hold
283
– – ﹤0.01% 1549
2019
Q1 		$4K Hold
283
– – ﹤0.01% 1538
2018
Q4 		$4K Hold
283
– – ﹤0.01% 1504
2018
Q3 		$5K Hold
283
– – ﹤0.01% 1688
2018
Q2 		$5K Buy
+283
New +$5.16K ﹤0.01% 1636

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WAM
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SFS
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RJA
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LPL Financial
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Osaic Holdings
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