GEM
FAX

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-133,333
Closed -$4.61M – 242
2013
Q4 		$4.61M Buy
133,333
+126,792
+1,938% +$4.38M 0.93% 9
2013
Q3 		$238K Hold
6,541
– – 0.06% 169
2013
Q2 		$243K Buy
+6,541
New +$243K 0.07% 146