S.R. Schill & Associates’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
2022 Q4	–	Sell	-7,938	Closed	-$120K	–	81
2022 Q3	$120K	Hold	7,938	–	–	0.06%	74
2022 Q2	$139K	Hold	7,938	–	–	0.07%	70
2022 Q1	$161K	Hold	7,938	–	–	0.07%	71
2021 Q4	$182K	Hold	7,938	–	–	0.07%	76
2021 Q3	$198K	Hold	7,938	–	–	0.08%	87
2021 Q2	$211K	Hold	7,938	–	–	0.08%	88
2021 Q1	$195K	Hold	7,938	–	–	0.09%	84
2020 Q4	$212K	Hold	7,938	–	–	0.1%	79
2020 Q3	$190K	Hold	7,938	–	–	0.1%	75
2020 Q2	$181K	Hold	7,938	–	–	0.11%	67
2020 Q1	$161K	Hold	7,938	–	–	0.11%	64
2019 Q4	$202K	Hold	7,938	–	–	0.11%	79
2019 Q3	$200K	Hold	7,938	–	–	0.11%	73
2019 Q2	$199K	Hold	7,938	–	–	0.12%	76
2019 Q1	$201K	Hold	7,938	–	–	0.12%	78
2018 Q4	$184K	Hold	7,938	–	–	0.13%	75
2018 Q3	$197K	Hold	7,938	–	–	0.12%	83
2018 Q2	$206K	Hold	7,938	–	–	0.13%	76
2018 Q1	$226K	Hold	7,938	–	–	0.14%	72
2017 Q4	$232K	Hold	7,938	–	–	0.14%	66
2017 Q3	$246K	Hold	7,938	–	–	0.15%	65
2017 Q2	$238K	Hold	7,938	–	–	0.15%	68
2017 Q1	$238K	Hold	7,938	–	–	0.15%	65
2016 Q4	$221K	Hold	7,938	–	–	0.14%	65
2016 Q3	$244K	Hold	7,938	–	–	0.16%	63
2016 Q2	$239K	Hold	7,938	–	–	0.16%	57
2016 Q1	$238K	Hold	7,938	–	–	0.16%	61
2015 Q4	$218K	Hold	7,938	–	–	0.15%	63
2015 Q3	$214K	Hold	7,938	–	–	0.15%	64
2015 Q2	$236K	Buy	7,938 +5,908	+291%	+$176K	0.16%	63
2015 Q1	$66K	Buy	+2,030	New	+$66K	0.04%	70