SG Americas Securities’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
2015 Q1	–	Sell	-64,536	Closed	-$2.15M	–	2256
2014 Q4	$2.15M	Buy	+64,536	New	+$2.15M	0.01%	859
2014 Q1	–	Sell	-36,418	Closed	-$1.26M	–	2108
2013 Q4	$1.26M	Buy	+36,418	New	+$1.26M	0.01%	1011