KSCM
FAX

Kamunting Street Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-248,219
Closed -$1.46M 59
2014
Q3
$1.46M Buy
248,219
+530
+0.2% +$3.13K 1.4% 22
2014
Q2
$1.56M Buy
+247,689
New +$1.56M 1.14% 26