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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-895
Closed -$3K 1052
2020
Q3
$3K Buy
895
+23
+3% +$77 ﹤0.01% 1632
2020
Q2
$3K Buy
872
+22
+3% +$76 ﹤0.01% 1701
2020
Q1
$3K Hold
850
﹤0.01% 1544
2019
Q4
$5K Hold
850
﹤0.01% 1520
2019
Q3
$4K Hold
850
﹤0.01% 1538
2019
Q2
$4K Hold
850
﹤0.01% 1542
2019
Q1
$4K Hold
850
﹤0.01% 1538
2018
Q4
$4K Hold
850
﹤0.01% 1490
2018
Q3
$5K Hold
850
﹤0.01% 1688
2018
Q2
$5K Buy
+850
New +$5K ﹤0.01% 1636