Geode Capital Management’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
2019 Q4	–	Sell	-3,125	Closed	-$78K	–	4215
2019 Q3	$78K	Sell	3,125 -39,501	-93%	-$994K	﹤0.01%	4000
2019 Q2	$1.07M	Buy	42,626 +20,583	+93%	+$510K	﹤0.01%	3219
2019 Q1	$559K	Buy	22,043 +13,804	+168%	+$344K	﹤0.01%	3400
2018 Q4	$191K	Buy	+8,239	New	+$197K	﹤0.01%	3695
2016 Q2	–	Hold	0	–	-$310	–	4073
2016 Q1	–	Hold	0	–	–	–	3455
2015 Q4	–	Hold	0	–	–	–	2284
2015 Q3	–	Hold	0	–	–	–	2560
2015 Q2	–	Hold	0	–	–	–	3151
2015 Q1	–	Hold	0	–	-$1.2M	–	3960
2014 Q4	–	Hold	0	–	–	–	2735
2013 Q3	–	Hold	0	–	-$614K	–	3664
2013 Q2	–	Hold	0	–	–	–	2750