SG Americas Securities’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,862	Closed	-$148K	–	2084
2014 Q4	$148K	Buy	+19,862	New	+$148K	﹤0.01%	2374
2014 Q1	–	Sell	-26,458	Closed	-$279K	–	2012
2013 Q4	$279K	Buy	+26,458	New	+$279K	﹤0.01%	1662