Snow Capital 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	$345K	Hold	12,967	–	–	0.05%	122
2021 Q1	$318K	Hold	12,967	–	–	0.05%	124
2020 Q4	$346K	Hold	12,967	–	–	0.06%	125
2020 Q3	$310K	Hold	12,967	–	–	0.06%	126
2020 Q2	$296K	Hold	12,967	–	–	0.06%	130
2020 Q1	$263K	Hold	12,967	–	–	0.06%	136
2019 Q4	$331K	Hold	12,967	–	–	0.05%	126
2019 Q3	$326K	Hold	12,967	–	–	0.02%	131
2019 Q2	$325K	Hold	12,967	–	–	0.02%	123
2019 Q1	$329K	Buy	12,967 +3,334	+35%	+$84.6K	0.02%	124
2018 Q4	$224K	Hold	9,633	–	–	0.02%	128
2018 Q3	$239K	Buy	9,633 +3,800	+65%	+$94.3K	0.01%	123
2018 Q2	$151K	Hold	5,833	–	–	0.01%	137
2018 Q1	$166K	Hold	5,833	–	–	0.01%	135
2017 Q4	$171K	Hold	5,833	–	–	0.01%	135
2017 Q3	$181K	Hold	5,833	–	–	0.01%	127
2017 Q2	$175K	Hold	5,833	–	–	0.01%	119
2017 Q1	$175K	Hold	5,833	–	–	0.01%	131
2016 Q4	$162K	Hold	5,833	–	–	0.01%	129
2016 Q3	$179K	Hold	5,833	–	–	0.01%	125
2016 Q2	$175K	Buy	+5,833	New	+$175K	0.01%	126