ST
FAX

Smithfield Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Smithfield Trust’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-167
Closed -$5K – 793
2016
Q3 		$5K Hold
167
– – ﹤0.01% 756
2016
Q2 		$5K Hold
167
– – ﹤0.01% 746
2016
Q1 		$5K Hold
167
– – ﹤0.01% 755
2015
Q4 		$5K Buy
+167
New +$4.6K ﹤0.01% 760
2014
Q2 		– Sell
-25
Closed -$1K – 828
2014
Q1 		$1K Hold
25
– – ﹤0.01% 818
2013
Q4 		$1K Hold
25
– – ﹤0.01% 816
2013
Q3 		$1K Hold
25
– – ﹤0.01% 726
2013
Q2 		$1K Buy
+25
New +$1.07K ﹤0.01% 725

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