Prio Wealth Limited Partnership’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,367
Closed -$83K 262
2014
Q3
$83K Sell
2,367
-4,869
-67% -$171K ﹤0.01% 246
2014
Q2
$272K Buy
+7,236
New +$272K 0.01% 219