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

Verity Asset Management’s Portfolio FAX Stock Details FAX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$1.85M Sell
2015
Q1 		$4.76M Sell
2014
Q4 		$5.29M Sell
2014
Q3 		$5.77M Buy
2014
Q2 		$5.92M Sell
2014
Q1 		$5.96M Buy
2013
Q4 		$5.6M Buy