USCA RIA’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
Sell
-2,706
Closed -$94K 275
2013
Q4
$94K Sell
2,706
-548
-17% -$19K 0.04% 248
2013
Q3
$118K Buy
3,254
+569
+21% +$20.6K 0.05% 238
2013
Q2
$100K Buy
+2,685
New +$100K 0.05% 227