Robinson Capital Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Robinson Capital Management’s Portfolio AGD Stock Details AGD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.66M	Buy
2014 Q2	$1.04M	Buy
2014 Q1	$529K	Buy
2013 Q4	$294K	Buy