Private Harbour Investment Management & Counsel’s abrdn Global Income Fund FCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,500	Closed	-$266K	–	78
2018 Q3	$266K	Sell	31,500 -818	-3%	-$6.65K	0.24%	70
2018 Q2	$256K	Sell	32,318 -3,775	-10%	-$31.2K	0.24%	72
2018 Q1	$309K	Sell	36,093 -19,477	-35%	-$172K	0.29%	69
2017 Q4	$490K	Sell	55,570 -3,700	-6%	-$32.9K	0.42%	64
2017 Q3	$528K	Sell	59,270 -2,900	-5%	-$25.7K	0.44%	64
2017 Q2	$534K	Sell	62,170 -250	-0.4%	-$2.17K	0.44%	66
2017 Q1	$524K	Sell	62,420 -4,200	-6%	-$35.1K	0.43%	67
2016 Q4	$530K	Sell	66,620 -7,880	-11%	-$64.2K	0.48%	63
2016 Q3	$656K	Sell	74,500 -3,650	-5%	-$32.3K	0.56%	59
2016 Q2	$678K	Sell	78,150 -600	-0.8%	-$5.11K	0.56%	58
2016 Q1	$662K	Hold	78,750	–	–	0.59%	56
2015 Q4	$606K	Sell	78,750 -9,640	-11%	-$75.4K	0.5%	57
2015 Q3	$671K	Sell	88,390 -71,025	-45%	-$572K	0.55%	52
2015 Q2	$1.37M	Buy	159,415 +275	+0.2%	+$2.54K	0.97%	46
2015 Q1	$1.48M	Sell	159,140 -3,000	-2%	-$28.4K	1.01%	45
2014 Q4	$1.56M	Sell	162,140 -36,025	-18%	-$368K	1.09%	42
2014 Q3	$2.12M	Sell	198,165 -1,599	-0.8%	-$18.1K	1.31%	34
2014 Q2	$2.39M	Buy	199,764 +4,150	+2%	+$47.3K	1.42%	33
2014 Q1	$2.12M	Sell	195,614 -11,425	-6%	-$121K	1.37%	34
2013 Q4	$2.15M	Sell	207,039 -5,800	-3%	-$62.5K	1.38%	34
2013 Q3	$2.31M	Sell	212,839 -6,775	-3%	-$72.7K	1.56%	29
2013 Q2	$2.43M	Buy	+219,614	New	+$2.82M	1.75%	23