Keeley-Teton Advisors’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	-2,700	Closed	-$41K	–	380
2022 Q3	$41K	Hold	2,700	–	–	0.01%	365
2022 Q2	$47K	Hold	2,700	–	–	0.01%	381
2022 Q1	$55K	Hold	2,700	–	–	0.01%	393
2021 Q4	$62K	Sell	2,700 -300	-10%	-$7.33K	0.01%	320
2021 Q3	$75K	Sell	3,000 -50	-2%	-$1.28K	0.01%	315
2021 Q2	$81K	Hold	3,050	–	–	0.01%	262
2021 Q1	$75K	Hold	3,050	–	–	0.01%	305
2020 Q4	$81K	Hold	3,050	–	–	0.01%	259
2020 Q3	$73K	Hold	3,050	–	–	0.01%	245
2020 Q2	$70K	Hold	3,050	–	–	0.01%	251
2020 Q1	$62K	Hold	3,050	–	–	0.01%	249
2019 Q4	$78K	Hold	3,050	–	–	0.01%	266
2019 Q3	$77K	Hold	3,050	–	–	0.01%	264
2019 Q2	$76K	Hold	3,050	–	–	0.01%	269
2019 Q1	$77K	Hold	3,050	–	–	0.01%	270
2018 Q4	$71K	Sell	3,050 -251	-8%	-$6.01K	0.01%	263
2018 Q3	$82K	Buy	3,301 +2	+0.1%	+$51	0.01%	263
2018 Q2	$85K	Buy	3,299 +4	+0.1%	+$109	0.01%	275
2018 Q1	$94K	Buy	3,295 +5	+0.2%	+$145	0.01%	276
2017 Q4	$96K	Buy	3,290 +852	+35%	+$25.5K	0.01%	276
2017 Q3	$75K	Buy	2,438 +170	+7%	+$5.24K	﹤0.01%	275
2017 Q2	$68K	Buy	2,268 +3	+0.1%	+$90	﹤0.01%	279
2017 Q1	$68K	Buy	+2,265	New	+$65.9K	﹤0.01%	271