Verity Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Verity Asset Management’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-62,087	Closed	-$1.85M	–	101
2015 Q2	$1.85M	Sell	62,087 -85,367	-58%	-$2.73M	1.67%	19
2015 Q1	$4.76M	Sell	147,454 -11,533	-7%	-$382K	4.63%	5
2014 Q4	$5.29M	Sell	158,987 -4,026	-2%	-$139K	5.11%	3
2014 Q3	$5.77M	Buy	163,013 +5,770	+4%	+$212K	6.49%	3
2014 Q2	$5.92M	Sell	157,243 -5,055	-3%	-$189K	6.45%	4
2014 Q1	$5.96M	Buy	162,298 +238	+0.1%	+$8.48K	6.12%	5
2013 Q4	$5.6M	Buy	+162,060	New	+$5.94M	6.12%	6

Other funds holding FAX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Verity Asset Management's FAX Position: Q3 2015 in Review

Verity Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2015, closing a stake of 62,087 shares — an estimated $1.85M sold.

Verity Asset Management first reported a position in FAX in Q4 2013 and held it in 7 quarters. The position peaked at $5.96M in Q1 2014. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2015.

Verity Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2015 after selling out during the quarter.
Verity Asset Management sold 62,087 abrdn Asia-Pacific Income Fund shares in Q3 2015, an estimated $1.85M.
Verity Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 7 quarters.
Verity Asset Management's abrdn Asia-Pacific Income Fund position peaked at $5.96M in Q1 2014.
142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2015.

Based on Verity Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.