Insight 2811 Inc’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,320	Closed	-$149K	–	79
2020 Q3	$149K	Buy	37,320 +2,700	+8%	+$10.8K	0.09%	63
2020 Q2	$133K	Hold	34,620	–	–	0.09%	60
2020 Q1	$117K	Hold	34,620	–	–	0.09%	60
2019 Q4	$147K	Hold	34,620	–	–	0.1%	90
2019 Q3	$145K	Hold	34,620	–	–	0.1%	81
2019 Q2	$145K	Hold	34,620	–	–	0.1%	83
2019 Q1	$146K	Hold	34,620	–	–	0.11%	87
2018 Q4	$134K	Hold	34,620	–	–	0.11%	80
2018 Q3	$143K	Hold	34,620	–	–	0.1%	85
2018 Q2	$150K	Hold	34,620	–	–	0.1%	79
2018 Q1	$164K	Hold	34,620	–	–	0.12%	78
2017 Q4	$169K	Hold	34,620	–	–	0.12%	72
2017 Q3	$179K	Hold	34,620	–	–	0.13%	74
2017 Q2	$173K	Hold	34,620	–	–	0.13%	76
2017 Q1	$173K	Hold	34,620	–	–	0.13%	77
2016 Q4	$160K	Hold	34,620	–	–	0.13%	69
2016 Q3	$177K	Hold	34,620	–	–	0.11%	88
2016 Q2	$173K	Hold	34,620	–	–	0.07%	111
2016 Q1	$173K	Hold	34,620	–	–	0.07%	108
2015 Q4	$158K	Buy	+34,620	New	+$158K	0.07%	99