Ladenburg Thalmann Financial Services’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
2019 Q4	$1.17M	Sell	45,761 -3,717	-8%	-$95K	0.01%	1174
2019 Q3	$1.24M	Buy	49,478 +2,350	+5%	+$59.1K	0.01%	1083
2019 Q2	$1.18M	Sell	47,128 -3,642	-7%	-$90.2K	0.01%	1106
2019 Q1	$1.29M	Buy	50,770 +9,923	+24%	+$247K	0.01%	1019
2018 Q4	$948K	Sell	40,847 -1,705	-4%	-$40.8K	0.01%	1094
2018 Q3	$1.06M	Sell	42,552 -10,665	-20%	-$271K	0.01%	1087
2018 Q2	$1.51M	Hold	53,217	–	–	0.01%	832
2018 Q1	$1.51M	Sell	53,217 -2,597	-5%	-$75.5K	0.01%	832
2017 Q4	$1.63M	Buy	55,814 +2,116	+4%	+$63.3K	0.02%	791
2017 Q3	$1.66M	Buy	53,698 +2,941	+6%	+$90.6K	0.02%	720
2017 Q2	$1.52M	Sell	50,757 -569	-1%	-$17.1K	0.02%	715
2017 Q1	$1.5M	Buy	51,326 +3,605	+8%	+$105K	0.02%	693
2016 Q4	$1.33M	Buy	47,721 +2,328	+5%	+$67.7K	0.02%	703
2016 Q3	$1.41M	Buy	45,393 +6,234	+16%	+$194K	0.02%	617
2016 Q2	$1.18M	Buy	39,159 +6,494	+20%	+$194K	0.02%	687
2016 Q1	$980K	Sell	32,665 -10,181	-24%	-$282K	0.02%	706
2015 Q4	$1.18M	Buy	42,846 +13,512	+46%	+$372K	0.02%	612
2015 Q3	$792K	Sell	29,334 -3,462	-11%	-$96.8K	0.02%	746
2015 Q2	$976K	Sell	32,796 -4,305	-12%	-$138K	0.02%	715
2015 Q1	$1.2M	Buy	37,101 +3,439	+10%	+$114K	0.02%	608
2014 Q4	$1.12M	Buy	33,662 +17,491	+108%	+$602K	0.02%	551
2014 Q3	$572K	Buy	16,171 +740	+5%	+$27.1K	0.02%	733
2014 Q2	$581K	Buy	15,431 +7,151	+86%	+$267K	0.02%	718
2014 Q1	$304K	Buy	8,280 +3,989	+93%	+$142K	0.01%	929
2013 Q4	$148K	Sell	4,291 -2,331	-35%	-$85.4K	﹤0.01%	1231
2013 Q3	$241K	Sell	6,622 -450	-6%	-$16.5K	0.01%	932
2013 Q2	$263K	Buy	+7,072	New	+$304K	0.01%	867