Sandy Spring Bank’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
2023 Q2	–	Sell	-533	Closed	-$8.51K	–	1240
2023 Q1	$8.51K	Hold	533	–	–	﹤0.01%	853
2022 Q4	$8.42K	Sell	533 -1,385	-72%	-$21.9K	﹤0.01%	846
2022 Q3	$29K	Buy	+1,918	New	+$29K	﹤0.01%	605
2022 Q1	–	Sell	-1,333	Closed	-$31K	–	1150
2021 Q4	$31K	Hold	1,333	–	–	﹤0.01%	669
2021 Q3	$33K	Hold	1,333	–	–	﹤0.01%	654
2021 Q2	$35K	Hold	1,333	–	–	﹤0.01%	652
2021 Q1	$33K	Hold	1,333	–	–	﹤0.01%	586
2020 Q4	$36K	Hold	1,333	–	–	﹤0.01%	548
2020 Q3	$32K	Hold	1,333	–	–	﹤0.01%	531
2020 Q2	$30K	Hold	1,333	–	–	﹤0.01%	535
2020 Q1	$27K	Hold	1,333	–	–	﹤0.01%	524
2019 Q4	$34K	Hold	1,333	–	–	﹤0.01%	526
2019 Q3	$34K	Hold	1,333	–	–	﹤0.01%	525
2019 Q2	$33K	Sell	1,333 -2,500	-65%	-$61.9K	﹤0.01%	524
2019 Q1	$97K	Buy	3,833 +2,500	+188%	+$63.3K	0.01%	370
2018 Q4	$31K	Hold	1,333	–	–	﹤0.01%	510
2018 Q3	$33K	Hold	1,333	–	–	﹤0.01%	516
2018 Q2	$35K	Hold	1,333	–	–	﹤0.01%	506
2018 Q1	$38K	Hold	1,333	–	–	﹤0.01%	502
2017 Q4	$39K	Hold	1,333	–	–	﹤0.01%	482
2017 Q3	$41K	Hold	1,333	–	–	﹤0.01%	472
2017 Q2	$40K	Hold	1,333	–	–	﹤0.01%	481
2017 Q1	$40K	Hold	1,333	–	–	﹤0.01%	482
2016 Q4	$37K	Hold	1,333	–	–	﹤0.01%	481
2016 Q3	$41K	Hold	1,333	–	–	﹤0.01%	459
2016 Q2	$40K	Hold	1,333	–	–	﹤0.01%	471
2016 Q1	$40K	Hold	1,333	–	–	﹤0.01%	472
2015 Q4	$37K	Hold	1,333	–	–	﹤0.01%	463
2015 Q3	$36K	Hold	1,333	–	–	﹤0.01%	474
2015 Q2	$40K	Hold	1,333	–	–	﹤0.01%	480
2015 Q1	$43K	Buy	+1,333	New	+$43K	0.01%	475