FAM
AOD

Forty4 Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Forty4 Asset Management’s Portfolio AOD Stock Details AOD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-168,976
Closed -$679K – 90
2013
Q3 		$679K Buy
168,976
+25,000
+17% +$100K 0.25% 40
2013
Q2 		$563K Buy
+143,976
New +$563K 0.2% 79