Ionic 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
2022 Q4	–	Sell	-113,833	Closed	-$1.72M	–	397
2022 Q3	$1.72M	Buy	113,833 +13,833	+14%	+$230K	0.42%	109
2022 Q2	$1.75M	Sell	100,000 -8,333	-8%	-$155K	0.32%	109
2022 Q1	$2.2M	Buy	108,333 +8,333	+8%	+$179K	0.32%	110
2021 Q4	$2.29M	Buy	+100,000	New	+$2.44M	0.39%	107
2021 Q3	–	Sell	-70,481	Closed	-$1.87M	–	356
2021 Q2	$1.87M	Buy	+70,481	New	+$1.82M	0.23%	136
2021 Q1	–	Sell	-43,094	Closed	-$1.15M	–	348
2020 Q4	$1.15M	Buy	+43,094	New	+$1.06M	0.24%	104
2020 Q1	–	Sell	-33,333	Closed	-$850K	–	150
2019 Q4	$850K	Hold	33,333	–	–	0.79%	60
2019 Q3	$838K	Sell	33,333 -381	-1%	-$9.59K	0.5%	67
2019 Q2	$846K	Buy	+33,714	New	+$835K	0.47%	60
2018 Q3	–	Sell	-41,494	Closed	-$1.08M	–	156
2018 Q2	$1.08M	Buy	41,494 +10,389	+33%	+$282K	0.28%	131
2018 Q1	$885K	Buy	31,105 +4,642	+18%	+$135K	0.18%	174
2017 Q4	$775K	Buy	+26,463	New	+$791K	0.13%	260