Point View Wealth Management’s abrdn Japan Equity Fund JEQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$365K	Sell	38,575 -355	-0.9%	-$3.36K	0.15%	184
2020 Q3	$322K	Hold	38,930	–	–	0.15%	181
2020 Q2	$302K	Hold	38,930	–	–	0.14%	188
2020 Q1	$243K	Sell	38,930 -664	-2%	-$4.15K	0.13%	194
2019 Q4	$308K	Hold	39,594	–	–	0.13%	200
2019 Q3	$288K	Sell	39,594 -3,838	-9%	-$27.9K	0.13%	203
2019 Q2	$304K	Buy	43,432 +1,025	+2%	+$7.17K	0.13%	199
2019 Q1	$296K	Buy	42,407 +2,508	+6%	+$17.5K	0.13%	190
2018 Q4	$259K	Hold	39,899	–	–	0.13%	196
2018 Q3	$335K	Hold	39,899	–	–	0.15%	181
2018 Q2	$353K	Hold	39,899	–	–	0.16%	172
2018 Q1	$365K	Hold	39,899	–	–	0.18%	167
2017 Q4	$360K	Hold	39,899	–	–	0.17%	163
2017 Q3	$348K	Hold	39,899	–	–	0.17%	170
2017 Q2	$339K	Sell	39,899 -424	-1%	-$3.6K	0.17%	171
2017 Q1	$321K	Sell	40,323 -2,235	-5%	-$17.8K	0.17%	169
2016 Q4	$313K	Hold	42,558	–	–	0.18%	164
2016 Q3	$350K	Hold	42,558	–	–	0.21%	150
2016 Q2	$326K	Hold	42,558	–	–	0.2%	156
2016 Q1	$312K	Sell	42,558 -4,669	-10%	-$34.2K	0.2%	156
2015 Q4	$363K	Hold	47,227	–	–	0.26%	133
2015 Q3	$324K	Sell	47,227 -2,885	-6%	-$19.8K	0.26%	129
2015 Q2	$414K	Hold	50,112	–	–	0.32%	109
2015 Q1	$406K	Hold	50,112	–	–	0.31%	118
2014 Q4	$339K	Sell	50,112 -1,019	-2%	-$6.89K	0.25%	128
2014 Q3	$364K	Sell	51,131 -228	-0.4%	-$1.62K	0.31%	120
2014 Q2	$365K	Sell	51,359 -2,960	-5%	-$21K	0.32%	115
2014 Q1	$355K	Sell	54,319 -1,632	-3%	-$10.7K	0.32%	111
2013 Q4	$391K	Buy	+55,951	New	+$391K	0.37%	95