James Investment Research’s abrdn Global Income Fund FCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,452	Closed	-$105K	–	839
2018 Q3	$105K	Hold	12,452	–	–	﹤0.01%	614
2018 Q2	$99K	Hold	12,452	–	–	﹤0.01%	624
2018 Q1	$107K	Hold	12,452	–	–	﹤0.01%	605
2017 Q4	$110K	Hold	12,452	–	–	﹤0.01%	587
2017 Q3	$111K	Buy	12,452 +7,672	+161%	+$67.9K	﹤0.01%	575
2017 Q2	$41K	Hold	4,780	–	–	﹤0.01%	619
2017 Q1	$40K	Hold	4,780	–	–	﹤0.01%	554
2016 Q4	$38K	Sell	4,780 -2,470	-34%	-$20.1K	﹤0.01%	438
2016 Q3	$64K	Hold	7,250	–	–	﹤0.01%	388
2016 Q2	$63K	Hold	7,250	–	–	﹤0.01%	347
2016 Q1	$61K	Hold	7,250	–	–	﹤0.01%	325
2015 Q4	$56K	Hold	7,250	–	–	﹤0.01%	346
2015 Q3	$55K	Hold	7,250	–	–	﹤0.01%	340
2015 Q2	$62K	Buy	+7,250	New	+$66.8K	﹤0.01%	347
2015 Q1	–	Hold	0	–	–	–	359
2014 Q4	–	Hold	0	–	–	–	360
2014 Q3	–	Hold	0	–	–	–	324
2014 Q2	–	Hold	0	–	–	–	316
2014 Q1	–	Hold	0	–	–	–	325
2013 Q4	–	Hold	0	–	–	–	316
2013 Q3	–	Hold	0	–	–	–	304
2013 Q2	–	Hold	0	–	–	–	298