Old National Bancorp’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Old National Bancorp’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,233	Closed	-$69K	–	622
2016 Q3	$69K	Buy	+2,233	New	+$69.5K	﹤0.01%	613
2016 Q2	–	Sell	-5,904	Closed	-$177K	–	590
2016 Q1	$177K	Sell	5,904 -1,496	-20%	-$41.5K	0.01%	570
2015 Q4	$203K	Buy	7,400 +1,667	+29%	+$45.9K	0.01%	576
2015 Q3	$155K	Hold	5,733	–	–	0.01%	592
2015 Q2	$171K	Hold	5,733	–	–	0.01%	599
2015 Q1	$185K	Hold	5,733	–	–	0.01%	598
2014 Q4	$191K	Hold	5,733	–	–	0.01%	565
2014 Q3	$203K	Hold	5,733	–	–	0.01%	536
2014 Q2	$216K	Buy	+5,733	New	+$214K	0.02%	501

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