PIM
FAX

Penobscot Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Penobscot Investment Management’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
2015
Q3 		– Sell
-13,393
Closed -$399K – 192
2015
Q2 		$399K Sell
13,393
-3,200
-19% -$102K 0.12% 146
2015
Q1 		$536K Hold
16,593
– – 0.17% 116
2014
Q4 		$553K Sell
16,593
-666
-4% -$22.9K 0.17% 111
2014
Q3 		$611K Hold
17,259
– – 0.2% 100
2014
Q2 		$650K Sell
17,259
-1,484
-8% -$55.4K 0.22% 98
2014
Q1 		$687K Sell
18,743
-666
-3% -$23.7K 0.24% 95
2013
Q4 		$671K Sell
19,409
-3,417
-15% -$125K 0.24% 91
2013
Q3 		$830K Sell
22,826
-1,600
-7% -$58.5K 0.33% 79
2013
Q2 		$909K Buy
+24,426
New +$1.05M 0.38% 71

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