TCI Wealth Advisors’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
2023 Q2	–	Sell	-77	Closed	-$1.23K	–	892
2023 Q1	$1.23K	Hold	77	–	–	﹤0.01%	2078
2022 Q4	$1.21K	Hold	77	–	–	﹤0.01%	2082
2022 Q3	$1K	Sell	77 -1,590	-95%	-$26.5K	﹤0.01%	2081
2022 Q2	$29K	Buy	+1,667	New	+$31.1K	﹤0.01%	528
2018 Q2	–	Sell	-2,167	Closed	-$62K	–	1529
2018 Q1	$62K	Sell	2,167 -431	-17%	-$12.5K	0.03%	290
2017 Q4	$76K	Sell	2,598 -1,097	-30%	-$32.8K	0.03%	273
2017 Q3	$114K	Buy	3,695 +460	+14%	+$14.2K	0.06%	191
2017 Q2	$97K	Buy	3,235 +1,395	+76%	+$41.9K	0.05%	207
2017 Q1	$55K	Buy	1,840 +52	+3%	+$1.51K	0.03%	290
2016 Q4	$50K	Buy	1,788 +26	+1%	+$756	0.03%	325
2016 Q3	$54K	Buy	1,762 +34	+2%	+$1.06K	0.03%	298
2016 Q2	$52K	Buy	1,728 +36	+2%	+$1.07K	0.03%	297
2016 Q1	$51K	Buy	+1,692	New	+$46.9K	0.03%	300
2015 Q1	–	Sell	-35	Closed	-$1K	–	904
2014 Q4	$1K	Hold	35	–	–	﹤0.01%	796
2014 Q3	$1K	Buy	+35	New	+$1.28K	﹤0.01%	796