Scotia Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,273	Closed	-$535K	–	754
2019 Q3	$535K	Hold	21,273	–	–	0.01%	502
2019 Q2	$534K	Sell	21,273 -2,660	-11%	-$65.9K	0.01%	509
2019 Q1	$607K	Sell	23,933 -234	-1%	-$5.83K	0.01%	463
2018 Q4	$561K	Sell	24,167 -155	-0.6%	-$3.71K	0.01%	443
2018 Q3	$604K	Sell	24,322 -2,632	-10%	-$66.9K	0.01%	494
2018 Q2	$765K	Hold	26,954	–	–	0.01%	432
2018 Q1	$767K	Buy	26,954 +563	+2%	+$16.4K	0.01%	446
2017 Q4	$773K	Sell	26,391 -1,481	-5%	-$44.3K	0.01%	451
2017 Q3	$863K	Buy	27,872 +9	+0%	+$277	0.01%	423
2017 Q2	$836K	Sell	27,863 -18,738	-40%	-$563K	0.01%	403
2017 Q1	$1.4M	Buy	46,601 +15,734	+51%	+$458K	0.02%	316
2016 Q4	$858K	Sell	30,867 -11,774	-28%	-$342K	0.01%	466
2016 Q3	$1.31M	Buy	42,641 +5,550	+15%	+$173K	0.03%	371
2016 Q2	$1.11M	Buy	37,091 +2,768	+8%	+$82.6K	0.02%	365
2016 Q1	$1.03M	Sell	34,323 -25,518	-43%	-$707K	0.02%	350
2015 Q4	$1.61M	Hold	59,841	–	–	0.04%	311
2015 Q3	$1.62M	Sell	59,841 -1,927	-3%	-$53.9K	0.04%	294
2015 Q2	$1.81M	Sell	61,768 -1,945	-3%	-$62.1K	0.05%	301
2015 Q1	$2.06M	Buy	63,713 +2,322	+4%	+$77K	0.05%	219
2014 Q4	$2.04M	Buy	61,391 +4,554	+8%	+$157K	0.05%	211
2014 Q3	$2.01M	Buy	56,837 +7,901	+16%	+$290K	0.04%	222
2014 Q2	$1.84M	Buy	48,936 +3,564	+8%	+$133K	0.04%	230
2014 Q1	$1.66M	Buy	45,372 +759	+2%	+$27.1K	0.04%	229
2013 Q4	$1.54M	Buy	44,613 +1,613	+4%	+$59.1K	0.04%	226
2013 Q3	$1.56M	Buy	43,000 +25,234	+142%	+$923K	0.04%	205
2013 Q2	$660K	Buy	+17,766	New	+$764K	0.03%	260