Global Endowment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Global Endowment Management’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-133,333	Closed	-$4.61M	–	242
2013 Q4	$4.61M	Buy	133,333 +126,792	+1,938%	+$4.65M	0.93%	9
2013 Q3	$238K	Hold	6,541	–	–	0.06%	169
2013 Q2	$243K	Buy	+6,541	New	+$281K	0.07%	146

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