PWM
FAX

Perigon Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Perigon Wealth Management’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,310
Closed -$204K – 215
2015
Q1 		$204K Sell
6,310
-24,158
-79% -$781K 0.06% 213
2014
Q4 		$1.02M Buy
30,468
+10
+0% +$333 0.3% 78
2014
Q3 		$1.08M Buy
30,458
+688
+2% +$24.4K 0.32% 80
2014
Q2 		$1.12M Buy
+29,770
New +$1.12M 0.32% 76