Tower Trust’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
2014
Q1
$210K Sell
5,733
-1,275
-18% -$46.7K 0.13% 162
2013
Q4
$242K Buy
7,008
+1,528
+28% +$52.8K 0.15% 148
2013
Q3
$199K Sell
5,480
-395
-7% -$14.3K 0.13% 153
2013
Q2
$219K Buy
+5,875
New +$219K 0.16% 138