Mercer Global 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
2024 Q1	–	Sell	-4,918	Closed	-$80K	–	2063
2023 Q4	$80K	Hold	4,918	–	–	﹤0.01%	1927
2023 Q3	$72K	Sell	4,918 -405	-8%	-$6.45K	﹤0.01%	1874
2023 Q2	$86K	Sell	5,323 -1,492	-22%	-$24.2K	﹤0.01%	1844
2023 Q1	$109K	Sell	6,815 -28,662	-81%	-$475K	﹤0.01%	1824
2022 Q4	$560K	Buy	35,477 +18,681	+111%	+$281K	﹤0.01%	1146
2022 Q3	$254K	Sell	16,796 -25,759	-61%	-$429K	﹤0.01%	1512
2022 Q2	$746K	Sell	42,555 -3,589	-8%	-$66.9K	﹤0.01%	963
2022 Q1	$936K	Sell	46,144 -761	-2%	-$16.3K	0.01%	926
2021 Q4	$1.07M	Sell	46,905 -7,395	-14%	-$181K	0.01%	851
2021 Q3	$1.35M	Sell	54,300 -1,664	-3%	-$42.7K	0.01%	756
2021 Q2	$1.49M	Buy	55,964 +2,436	+5%	+$62.8K	0.01%	681
2021 Q1	$1.31M	Buy	53,528 +49,619	+1,269%	+$1.3M	0.01%	685
2020 Q4	$104K	Buy	3,909 +294	+8%	+$7.26K	﹤0.01%	1296
2020 Q3	$87K	Buy	+3,615	New	+$87.1K	﹤0.01%	1183
2020 Q2	–	Sell	-2,700	Closed	-$55K	–	1055
2020 Q1	$55K	Sell	2,700 -2,798	-51%	-$68.4K	﹤0.01%	1041
2019 Q4	$140K	Buy	5,498 +56	+1%	+$1.43K	﹤0.01%	1107
2019 Q3	$136K	Buy	+5,442	New	+$137K	﹤0.01%	1062