Robinson Capital Management’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 Q1	–	Sell	-145	Closed	-$4K	–	116
2020 Q4	$4K	Sell	145 -117	-45%	-$3.23K	﹤0.01%	81
2020 Q3	$6K	Hold	262	–	–	﹤0.01%	64
2020 Q2	$6K	Hold	262	–	–	﹤0.01%	90
2020 Q1	$5K	Hold	262	–	–	﹤0.01%	89
2019 Q4	$7K	Sell	262 -905	-78%	-$24.2K	﹤0.01%	94
2019 Q3	$29K	Sell	1,167 -27,166	-96%	-$675K	0.01%	87
2019 Q2	$722K	Buy	28,333 +25,000	+750%	+$637K	0.24%	73
2019 Q1	$85K	Sell	3,333 -2,500	-43%	-$63.8K	0.03%	91
2018 Q4	$135K	Hold	5,833	–	–	0.05%	85
2018 Q3	$145K	Hold	5,833	–	–	0.04%	97
2018 Q2	$151K	Hold	5,833	–	–	0.04%	95
2018 Q1	$165K	Hold	5,833	–	–	0.05%	90
2017 Q4	$171K	Sell	5,833 -2,192	-27%	-$64.3K	0.08%	71
2017 Q3	$248K	Hold	8,025	–	–	0.11%	82
2017 Q2	$241K	Hold	8,025	–	–	0.11%	89
2017 Q1	$240K	Hold	8,025	–	–	0.11%	99
2016 Q4	$223K	Hold	8,025	–	–	0.12%	85
2016 Q3	$247K	Buy	+8,025	New	+$247K	0.12%	89
2016 Q2	–	Sell	-10,175	Closed	-$305K	–	117
2016 Q1	$305K	Hold	10,175	–	–	0.23%	79
2015 Q4	$279K	Buy	+10,175	New	+$279K	0.26%	79