PBT
FAX

Pictet Bank & Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Pictet Bank & Trust’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,050
Closed -$75K – 102
2014
Q1 		$75K Hold
2,050
– – 0.03% 95
2013
Q4 		$71K Buy
+2,050
New +$71K 0.03% 87