Shaker Financial Services’s abrdn Global Income Fund FCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-82,863	Closed	-$512K	–	170
2020 Q2	$512K	Buy	82,863 +18,970	+30%	+$111K	0.28%	97
2020 Q1	$346K	Buy	+63,893	New	+$474K	0.23%	113
2019 Q2	–	Sell	-96,471	Closed	-$784K	–	131
2019 Q1	$784K	Sell	96,471 -22,721	-19%	-$181K	0.4%	70
2018 Q4	$849K	Buy	+119,192	New	+$948K	0.48%	59
2018 Q3	–	Sell	-126,163	Closed	-$999K	–	128
2018 Q2	$999K	Buy	126,163 +114,223	+957%	+$945K	0.49%	52
2018 Q1	$102K	Buy	+11,940	New	+$105K	0.05%	108
2017 Q3	–	Sell	-136,270	Closed	-$1.17M	–	107
2017 Q2	$1.17M	Sell	136,270 -97,164	-42%	-$842K	0.66%	52
2017 Q1	$1.96M	Sell	233,434 -12,235	-5%	-$102K	1.11%	32
2016 Q4	$1.96M	Buy	245,669 +167,030	+212%	+$1.36M	1.16%	33
2016 Q3	$692K	Sell	78,639 -24,355	-24%	-$216K	0.45%	66
2016 Q2	$893K	Buy	+102,994	New	+$876K	0.62%	54
2015 Q4	–	Sell	-159,635	Closed	-$1.21M	–	109
2015 Q3	$1.21M	Sell	159,635 -71,409	-31%	-$575K	0.91%	36
2015 Q2	$1.99M	Sell	231,044 -146	-0.1%	-$1.35K	1.24%	33
2015 Q1	$2.15M	Buy	231,190 +45,242	+24%	+$428K	1.34%	26
2014 Q4	$1.79M	Buy	185,948 +150,167	+420%	+$1.53M	1.14%	30
2014 Q3	$383K	Buy	+35,781	New	+$406K	0.25%	91
2014 Q1	–	Sell	-31,724	Closed	-$330K	–	151
2013 Q4	$330K	Sell	31,724 -24,340	-43%	-$262K	0.23%	110
2013 Q3	$607K	Buy	56,064 +19,725	+54%	+$212K	0.45%	83
2013 Q2	$402K	Buy	+36,339	New	+$467K	0.3%	102