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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-100
Closed -$1K 860
2017
Q1
$1K Hold
100
﹤0.01% 811
2016
Q4
$1K Hold
100
﹤0.01% 823
2016
Q3
$1K Hold
100
﹤0.01% 713
2016
Q2
$1K Hold
100
﹤0.01% 752
2016
Q1
$1K Hold
100
﹤0.01% 682
2015
Q4
$1K Hold
100
﹤0.01% 696
2015
Q3
$1K Hold
100
﹤0.01% 689
2015
Q2
$1K Hold
100
﹤0.01% 679
2015
Q1
$1K Hold
100
﹤0.01% 686
2014
Q4
$1K Buy
+100
New +$1K ﹤0.01% 684