Reilly Financial Advisors’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
2021 Q4	$11K	Hold	469	–	–	﹤0.01%	695
2021 Q3	$12K	Hold	469	–	–	﹤0.01%	626
2021 Q2	$12K	Hold	469	–	–	﹤0.01%	660
2021 Q1	$12K	Hold	469	–	–	﹤0.01%	657
2020 Q4	$13K	Hold	469	–	–	﹤0.01%	573
2020 Q3	$11K	Hold	469	–	–	﹤0.01%	551
2020 Q2	$11K	Hold	469	–	–	﹤0.01%	555
2020 Q1	$10K	Hold	469	–	–	﹤0.01%	544
2019 Q4	$12K	Hold	469	–	–	﹤0.01%	598
2019 Q3	$12K	Hold	469	–	–	﹤0.01%	600
2019 Q2	$12K	Hold	469	–	–	﹤0.01%	629
2019 Q1	$12K	Sell	469 -467	-50%	-$11.9K	﹤0.01%	635
2018 Q4	$22K	Buy	936 +467	+100%	+$11K	﹤0.01%	463
2018 Q3	$12K	Sell	469 -333	-42%	-$8.52K	﹤0.01%	652
2018 Q2	$21K	Hold	802	–	–	﹤0.01%	483
2018 Q1	$23K	Hold	802	–	–	﹤0.01%	449
2017 Q4	$23K	Hold	802	–	–	﹤0.01%	474
2017 Q3	$25K	Hold	802	–	–	﹤0.01%	447
2017 Q2	$24K	Hold	802	–	–	﹤0.01%	457
2017 Q1	$24K	Hold	802	–	–	﹤0.01%	441
2016 Q4	$22K	Hold	802	–	–	﹤0.01%	432
2016 Q3	$25K	Hold	802	–	–	﹤0.01%	370
2016 Q2	$24K	Hold	802	–	–	﹤0.01%	360
2016 Q1	$24K	Hold	802	–	–	﹤0.01%	412
2015 Q4	$22K	Hold	802	–	–	﹤0.01%	434
2015 Q3	$22K	Hold	802	–	–	﹤0.01%	579
2015 Q2	$24K	Buy	802 +333	+71%	+$9.97K	﹤0.01%	630
2015 Q1	$15K	Hold	469	–	–	﹤0.01%	733
2014 Q4	$16K	Hold	469	–	–	﹤0.01%	432
2014 Q3	$17K	Hold	469	–	–	﹤0.01%	425
2014 Q2	$18K	Sell	469 -202	-30%	-$7.75K	﹤0.01%	435
2014 Q1	$25K	Buy	671 +202	+43%	+$7.53K	0.01%	383
2013 Q4	$16K	Hold	469	–	–	﹤0.01%	443
2013 Q3	$17K	Sell	469 -560	-54%	-$20.3K	﹤0.01%	372
2013 Q2	$38K	Buy	+1,029	New	+$38K	0.01%	259