Trust Asset Management’s abrdn Australia Equity Fund IAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$1.13M Hold
2016
Q3
$1.21M Sell
2016
Q2
$1.19M Buy
2016
Q1
$1.16M Sell
2015
Q4
$1.26M Buy
2015
Q2
$1.37M Buy
2015
Q1
$1.49M Buy