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Newgate Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Newgate Capital Management’s Portfolio FAX Stock Details FAX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$7.87M Buy
2016
Q1 		$7.38M Sell
2015
Q4 		$6.95M Buy
2015
Q3 		$5.64M Buy
2015
Q2 		$2.56M Buy
2014
Q4 		– Sell
2014
Q3 		$3M Buy
2014
Q1 		– Sell
2013
Q4 		$3.6M Sell
2013
Q3 		$5.82M Buy