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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-644,870	Closed	-$2.15M	–	107
2023 Q3	$2.15M	Sell	644,870 -1,415,885	-69%	-$4.71M	0.64%	31
2023 Q2	$7.37M	Sell	2,060,755 -99,245	-5%	-$355K	2.29%	13
2023 Q1	$7.77M	Hold	2,160,000	–	–	2.44%	13
2022 Q4	$7.69M	Buy	2,160,000 +700,000	+48%	+$2.49M	2.29%	14
2022 Q3	$5.08M	Buy	+1,460,000	New	+$5.08M	1.59%	23
2021 Q1	–	Sell	-610,000	Closed	-$3.46M	–	95
2020 Q4	$3.46M	Hold	610,000	–	–	0.88%	39
2020 Q3	$3.2M	Hold	610,000	–	–	0.89%	41
2020 Q2	$3.16M	Buy	610,000 +100,000	+20%	+$517K	0.85%	42
2020 Q1	$2.43M	Buy	510,000 +100,000	+24%	+$476K	0.76%	35
2019 Q4	$2.26M	Hold	410,000	–	–	0.63%	35
2019 Q3	$1.73M	Hold	410,000	–	–	0.58%	41
2019 Q2	$1.73M	Buy	410,000 +210,000	+105%	+$886K	0.62%	46
2019 Q1	$1.1M	Hold	200,000	–	–	0.32%	50
2018 Q4	$774K	Hold	200,000	–	–	0.26%	53
2018 Q3	$828K	Buy	+200,000	New	+$828K	0.26%	52
2018 Q2	–	Sell	-200,000	Closed	-$948K	–	68
2018 Q1	$948K	Buy	+200,000	New	+$948K	0.39%	46