Mengis 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
2021 Q4	–	Sell	-2,000	Closed	-$49K	–	187
2021 Q3	$49K	Sell	2,000 -56,193	-97%	-$1.44M	0.01%	178
2021 Q2	$1.55M	Buy	58,193 +2,432	+4%	+$62.7K	0.32%	73
2021 Q1	$1.37M	Buy	55,761 +764	+1%	+$20K	0.3%	77
2020 Q4	$1.47M	Buy	54,997 +392	+0.7%	+$9.69K	0.36%	68
2020 Q3	$1.31M	Buy	54,605 +4,365	+9%	+$105K	0.36%	72
2020 Q2	$1.15M	Buy	50,240 +317	+0.6%	+$6.81K	0.34%	73
2020 Q1	$1.01M	Buy	49,923 +2,059	+4%	+$50.3K	0.35%	73
2019 Q4	$1.22M	Buy	47,864 +2,265	+5%	+$57.9K	0.34%	83
2019 Q3	$1.15M	Buy	45,599 +7,928	+21%	+$200K	0.34%	83
2019 Q2	$944K	Buy	37,671 +5,940	+19%	+$147K	0.29%	94
2019 Q1	$805K	Buy	31,731 +4,863	+18%	+$121K	0.45%	66
2018 Q4	$623K	Sell	26,868 -2,399	-8%	-$57.5K	0.4%	69
2018 Q3	$726K	Sell	29,267 -341	-1%	-$8.67K	0.4%	69
2018 Q2	$767K	Buy	29,608 +400	+1%	+$10.9K	0.45%	65
2018 Q1	$830K	Buy	29,208 +1,000	+4%	+$29.1K	0.5%	64
2017 Q4	$825K	Buy	28,208 +166	+0.6%	+$4.96K	0.5%	58
2017 Q3	$868K	Buy	28,042 +1,584	+6%	+$48.8K	0.58%	55
2017 Q2	$793K	Buy	26,458 +1,133	+4%	+$34K	0.56%	57
2017 Q1	$758K	Buy	25,325 +367	+1%	+$10.7K	0.56%	57
2016 Q4	$693K	Sell	24,958 -2,267	-8%	-$65.9K	0.55%	53
2016 Q3	$836K	Buy	27,225 +1,750	+7%	+$54.5K	0.7%	43
2016 Q2	$765K	Buy	25,475 +1,483	+6%	+$44.3K	0.67%	45
2016 Q1	$719K	Sell	23,992 -2,116	-8%	-$58.7K	0.66%	48
2015 Q4	$715K	Hold	26,108	–	–	0.62%	51
2015 Q3	$704K	Buy	26,108 +358	+1%	+$10K	0.66%	51
2015 Q2	$766K	Buy	25,750 +333	+1%	+$10.6K	0.64%	53
2015 Q1	$820K	Buy	25,417 +1,000	+4%	+$33.2K	0.72%	46
2014 Q4	$813K	Buy	+24,417	New	+$840K	0.78%	42