National Planning Corporation’s abrdn Australia Equity Fund IAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-900
Closed -$6.14K 1293
2014
Q4
$6.14K Buy
+900
New +$6.14K ﹤0.01% 2231
2013
Q4
Sell
-16,600
Closed -$173K 719
2013
Q3
$173K Buy
+16,600
New +$173K 0.02% 602