Huntington National Bank’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
2021 Q1	–	Hold	0	–	-$13K	–	1707
2020 Q4	–	Hold	0	–	–	–	1237
2019 Q1	–	Hold	0	–	-$10.3M	–	1659
2018 Q4	–	Hold	0	–	–	–	135
2018 Q3	–	Hold	0	–	–	–	144
2018 Q2	–	Hold	0	–	–	–	140
2018 Q1	–	Hold	0	–	–	–	153
2017 Q4	–	Hold	0	–	–	–	152
2017 Q3	–	Hold	0	–	–	–	133
2017 Q2	–	Hold	0	–	–	–	131
2017 Q1	–	Hold	0	–	–	–	132
2016 Q4	–	Hold	0	–	–	–	193
2016 Q3	–	Hold	0	–	–	–	272
2016 Q2	–	Hold	0	–	–	–	237
2016 Q1	–	Hold	0	–	–	–	617
2015 Q4	–	Hold	0	–	–	–	426
2015 Q3	–	Hold	0	–	–	–	446
2015 Q2	–	Sell	-6,780	Closed	-$217K	–	666
2015 Q1	$219K	Buy	+6,780	New	+$225K	0.01%	621
2014 Q1	–	Hold	0	–	-$8K	–	1317
2013 Q4	–	Hold	0	–	–	–	1477
2013 Q3	–	Hold	0	–	–	–	1100
2013 Q2	–	Hold	0	–	–	–	1115