Robinson Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-900	Closed	-$6K	–	97
2019 Q4	$6K	Sell	900 -3,100	-78%	-$20.7K	﹤0.01%	95
2019 Q3	$24K	Hold	4,000	–	–	0.01%	91
2019 Q2	$25K	Hold	4,000	–	–	0.01%	93
2019 Q1	$24K	Sell	4,000 -4,000	-50%	-$24K	0.01%	98
2018 Q4	$40K	Hold	8,000	–	–	0.01%	94
2018 Q3	$48K	Hold	8,000	–	–	0.01%	104
2018 Q2	$51K	Sell	8,000 -21,000	-72%	-$134K	0.01%	100
2018 Q1	$181K	Sell	29,000 -202,588	-87%	-$1.26M	0.06%	88
2017 Q4	$1.56M	Buy	231,588 +13,100	+6%	+$88.3K	0.75%	52
2017 Q3	$1.45M	Sell	218,488 -12,570	-5%	-$83.4K	0.65%	56
2017 Q2	$1.47M	Hold	231,058	–	–	0.64%	54
2017 Q1	$1.32M	Hold	231,058	–	–	0.61%	55
2016 Q4	$1.19M	Hold	231,058	–	–	0.64%	48
2016 Q3	$1.28M	Buy	231,058 +20,000	+9%	+$111K	0.64%	50
2016 Q2	$1.16M	Sell	211,058 -40,000	-16%	-$220K	0.67%	56
2016 Q1	$1.4M	Buy	251,058 +44,270	+21%	+$247K	1.06%	39
2015 Q4	$1.19M	Buy	+206,788	New	+$1.19M	1.1%	38
2014 Q3	$2.95M	Hold	429,756	–	–	4.99%	3
2014 Q2	$3.07M	Buy	429,756 +219,274	+104%	+$1.57M	4.75%	3
2014 Q1	$1.48M	Buy	+210,482	New	+$1.48M	2.21%	14