Garrison Bradford & Associates’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
2022 Q2	–	Sell	-1,667	Closed	-$34K	–	49
2022 Q1	$34K	Buy	+1,667	New	+$35.7K	0.03%	56
2021 Q4	–	Sell	-1,667	Closed	-$41K	–	54
2021 Q3	$41K	Hold	1,667	–	–	0.04%	52
2021 Q2	$44K	Hold	1,667	–	–	0.05%	52
2021 Q1	$41K	Hold	1,667	–	–	0.05%	51
2020 Q4	$44K	Hold	1,667	–	–	0.05%	53
2020 Q3	$40K	Hold	1,667	–	–	0.06%	52
2020 Q2	$38K	Hold	1,667	–	–	0.06%	51
2020 Q1	$34K	Hold	1,667	–	–	0.06%	50
2019 Q4	$42K	Hold	1,667	–	–	0.05%	54
2019 Q3	$42K	Hold	1,667	–	–	0.06%	52
2019 Q2	$42K	Hold	1,667	–	–	0.05%	56
2019 Q1	$42K	Hold	1,667	–	–	0.04%	80
2018 Q4	$39K	Hold	1,667	–	–	0.04%	75
2018 Q3	$41K	Hold	1,667	–	–	0.03%	77
2018 Q2	$43K	Hold	1,667	–	–	0.04%	81
2018 Q1	$47K	Hold	1,667	–	–	0.04%	79
2017 Q4	$49K	Hold	1,667	–	–	0.04%	82
2017 Q3	$52K	Hold	1,667	–	–	0.04%	80
2017 Q2	$50K	Hold	1,667	–	–	0.04%	83
2017 Q1	$50K	Sell	1,667 -250	-13%	-$7.27K	0.04%	84
2016 Q4	$53K	Hold	1,917	–	–	0.05%	83
2016 Q3	$59K	Hold	1,917	–	–	0.06%	84
2016 Q2	$58K	Buy	+1,917	New	+$57.2K	0.06%	84
2015 Q1	–	Sell	-2,750	Closed	-$92K	–	104
2014 Q4	$92K	Sell	2,750 -1,667	-38%	-$57.4K	0.08%	102
2014 Q3	$156K	Hold	4,417	–	–	0.16%	93
2014 Q2	$166K	Buy	4,417 +1,667	+61%	+$62.2K	0.15%	96
2014 Q1	$101K	Hold	2,750	–	–	0.1%	105
2013 Q4	$95K	Hold	2,750	–	–	0.09%	103
2013 Q3	$100K	Hold	2,750	–	–	0.1%	100
2013 Q2	$102K	Buy	+2,750	New	+$118K	0.11%	100