SignatureFD’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
2016 Q3	–	Sell	-109	Closed	-$3K	–	1594
2016 Q2	$3K	Sell	109 -1,150	-91%	-$34.3K	﹤0.01%	1167
2016 Q1	$38K	Hold	1,259	–	–	0.01%	501
2015 Q4	$35K	Buy	1,259 +1,150	+1,055%	+$31.7K	0.01%	432
2015 Q3	$3K	Hold	109	–	–	﹤0.01%	938
2015 Q2	$3K	Hold	109	–	–	﹤0.01%	826
2015 Q1	$4K	Hold	109	–	–	﹤0.01%	693
2014 Q4	$4K	Hold	109	–	–	﹤0.01%	658
2014 Q3	$4K	Hold	109	–	–	﹤0.01%	556
2014 Q2	$4K	Hold	109	–	–	﹤0.01%	626
2014 Q1	$4K	Hold	109	–	–	﹤0.01%	556
2013 Q4	$4K	Hold	109	–	–	﹤0.01%	541
2013 Q3	$4K	Hold	109	–	–	﹤0.01%	505
2013 Q2	$4K	Buy	+109	New	+$4.68K	﹤0.01%	426