Provida Pension Fund Administrator’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,202	Closed	-$110K	–	2
2025 Q1	$110K	Sell	19,202 -7,329	-28%	-$42.1K	﹤0.01%	53
2024 Q4	$158K	Hold	26,531	–	–	﹤0.01%	56
2024 Q3	$175K	Hold	26,531	–	–	﹤0.01%	53
2024 Q2	$162K	Hold	26,531	–	–	﹤0.01%	51
2024 Q1	$159K	Hold	26,531	–	–	﹤0.01%	52
2023 Q4	$158K	Hold	26,531	–	–	﹤0.01%	49
2023 Q3	$149K	Buy	26,531 +500	+2%	+$2.8K	0.01%	51
2023 Q2	$156K	Hold	26,031	–	–	0.01%	52
2023 Q1	$158K	Hold	26,031	–	–	0.01%	57
2022 Q4	$153K	Hold	26,031	–	–	0.01%	60
2022 Q3	$136K	Hold	26,031	–	–	0.01%	58
2022 Q2	$163K	Hold	26,031	–	–	0.01%	59
2022 Q1	$195K	Sell	26,031 -26,031	-50%	-$195K	0.01%	61
2021 Q4	$464K	Buy	52,062 +26,031	+100%	+$232K	0.01%	54
2021 Q3	$237K	Buy	+26,031	New	+$237K	0.01%	55
2021 Q2	–	Sell	-26,031	Closed	-$257K	–	66
2021 Q1	$257K	Hold	26,031	–	–	﹤0.01%	68
2020 Q4	$195K	Hold	26,031	–	–	﹤0.01%	64
2020 Q3	$195K	Hold	26,031	–	–	﹤0.01%	67
2020 Q2	$185K	Hold	26,031	–	–	﹤0.01%	71
2020 Q1	$157K	Hold	26,031	–	–	﹤0.01%	65
2019 Q4	$227K	Buy	+26,031	New	+$227K	﹤0.01%	67
2016 Q3	–	Sell	-418,800	Closed	-$2.62M	–	31
2016 Q2	$2.62M	Hold	418,800	–	–	0.12%	24
2016 Q1	$2.73M	Hold	418,800	–	–	0.08%	23
2015 Q4	$2.34M	Hold	418,800	–	–	0.05%	26
2015 Q3	$2.5M	Hold	418,800	–	–	0.06%	27
2015 Q2	$2.98M	Hold	418,800	–	–	0.07%	27
2015 Q1	$3.12M	Hold	418,800	–	–	0.07%	24
2014 Q4	$3.11M	Hold	418,800	–	–	0.06%	24
2014 Q3	$3.59M	Sell	418,800 -18,140	-4%	-$155K	0.08%	26
2014 Q2	$4.42M	Buy	+436,940	New	+$4.42M	0.09%	29
2014 Q1	–	Sell	-859,727	Closed	-$9.07M	–	27
2013 Q4	$9.07M	Buy	+859,727	New	+$9.07M	0.19%	26