OAM
AWP

Orinda Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-282,400
Closed -$1.9M 25
2017
Q4
$1.9M Sell
282,400
-129,154
-31% -$870K 1.66% 25
2017
Q3
$2.73M Buy
411,554
+20,515
+5% +$136K 2.5% 18
2017
Q2
$2.48M Buy
391,039
+125,800
+47% +$798K 1.92% 21
2017
Q1
$1.52M Buy
+265,239
New +$1.52M 1.3% 25