TFS Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

TFS Capital’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	-11,996	Closed	-$369K	–	778
2016 Q3	$369K	Sell	11,996 -867	-7%	-$27K	0.09%	372
2016 Q2	$387K	Buy	12,863 +10,542	+454%	+$315K	0.07%	456
2016 Q1	$70K	Buy	2,321 +506	+28%	+$14K	0.01%	931
2015 Q4	$50K	Buy	+1,815	New	+$50K	0.01%	701
2015 Q2	–	Sell	-4,330	Closed	-$140K	–	954
2015 Q1	$140K	Buy	+4,330	New	+$144K	0.01%	838
2014 Q3	–	Sell	-15,291	Closed	-$576K	–	1081
2014 Q2	$576K	Buy	+15,291	New	+$571K	0.05%	590
2014 Q1	–	Sell	-51,958	Closed	-$1.8M	–	1414
2013 Q4	$1.8M	Buy	51,958 +13,383	+35%	+$490K	0.08%	345
2013 Q3	$1.4M	Buy	38,575 +33,725	+695%	+$1.23M	0.06%	460
2013 Q2	$180K	Buy	+4,850	New	+$208K	0.01%	1353

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's FAX Position: Q4 2016 in Review

TFS Capital sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2016, closing a stake of 11,996 shares — an estimated $369K sold.

TFS Capital first reported a position in FAX in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q4 2013. 139 funds tracked by Wall St. Rank hold FAX as of Q4 2016.

TFS Capital reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 11,996 abrdn Asia-Pacific Income Fund shares in Q4 2016, an estimated $369K.
TFS Capital first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 9 quarters.
TFS Capital's abrdn Asia-Pacific Income Fund position peaked at $1.8M in Q4 2013.
139 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.