Sheets Smith Wealth Management’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
2021 Q2	–	Sell	-3,333	Closed	-$82K	–	362
2021 Q1	$82K	Hold	3,333	–	–	0.01%	328
2020 Q4	$89K	Hold	3,333	–	–	0.01%	330
2020 Q3	$80K	Hold	3,333	–	–	0.01%	293
2020 Q2	$76K	Hold	3,333	–	–	0.02%	256
2020 Q1	$68K	Sell	3,333 -500	-13%	-$10.2K	0.01%	271
2019 Q4	$98K	Hold	3,833	–	–	0.02%	312
2019 Q3	$96K	Hold	3,833	–	–	0.02%	290
2019 Q2	$96K	Hold	3,833	–	–	0.02%	310
2019 Q1	$97K	Hold	3,833	–	–	0.02%	309
2018 Q4	$89K	Hold	3,833	–	–	0.02%	270
2018 Q3	$95K	Hold	3,833	–	–	0.02%	330
2018 Q2	$99K	Hold	3,833	–	–	0.02%	303
2018 Q1	$109K	Hold	3,833	–	–	0.03%	306
2017 Q4	$112K	Hold	3,833	–	–	0.03%	319
2017 Q3	$119K	Hold	3,833	–	–	0.03%	301
2017 Q2	$115K	Hold	3,833	–	–	0.03%	291
2017 Q1	$115K	Hold	3,833	–	–	0.03%	286
2016 Q4	$106K	Hold	3,833	–	–	0.03%	273
2016 Q3	$118K	Hold	3,833	–	–	0.03%	262
2016 Q2	$115K	Hold	3,833	–	–	0.03%	253
2016 Q1	$115K	Sell	3,833 -167	-4%	-$5.01K	0.04%	233
2015 Q4	$110K	Sell	4,000 -417	-9%	-$11.5K	0.03%	227
2015 Q3	$119K	Buy	4,417 +1,667	+61%	+$44.9K	0.04%	206
2015 Q2	$82K	Hold	2,750	–	–	0.02%	232
2015 Q1	$89K	Sell	2,750 -250	-8%	-$8.09K	0.02%	238
2014 Q4	$100K	Sell	3,000 -1,383	-32%	-$46.1K	0.03%	243
2014 Q3	$155K	Hold	4,383	–	–	0.04%	233
2014 Q2	$165K	Buy	4,383 +100	+2%	+$3.77K	0.04%	251
2014 Q1	$157K	Sell	4,283 -638	-13%	-$23.4K	0.04%	237
2013 Q4	$170K	Sell	4,921 -133	-3%	-$4.6K	0.05%	250
2013 Q3	$184K	Hold	5,054	–	–	0.06%	226
2013 Q2	$188K	Buy	+5,054	New	+$188K	0.06%	217