TSW
IAF

Thompson Siegel & Walmsley’s abrdn Australia Equity Fund IAF Stock Holding History

Thompson Siegel & Walmsley’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-33
Closed -$1K – 860
2017
Q1 		$1K Hold
33
– – ﹤0.01% 811
2016
Q4 		$1K Hold
33
– – ﹤0.01% 823
2016
Q3 		$1K Hold
33
– – ﹤0.01% 713
2016
Q2 		$1K Hold
33
– – ﹤0.01% 753
2016
Q1 		$1K Hold
33
– – ﹤0.01% 682
2015
Q4 		$1K Hold
33
– – ﹤0.01% 696
2015
Q3 		$1K Hold
33
– – ﹤0.01% 689
2015
Q2 		$1K Hold
33
– – ﹤0.01% 679
2015
Q1 		$1K Hold
33
– – ﹤0.01% 686
2014
Q4 		$1K Buy
+33
New +$745 ﹤0.01% 684

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GC
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GS
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IFWM
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