WTB
FAX

Washington Trust Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Washington Trust Bank’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
2018
Q4 		– Sell
-590
Closed -$15K – 622
2018
Q3 		$15K Sell
590
-1,219
-67% -$31K ﹤0.01% 501
2018
Q2 		$47K Hold
1,809
– – 0.01% 394
2018
Q1 		$51K Sell
1,809
-800
-31% -$23.3K 0.01% 397
2017
Q4 		$76K Buy
2,609
+800
+44% +$23.9K 0.01% 360
2017
Q3 		$56K Hold
1,809
– – 0.01% 393
2017
Q2 		$54K Hold
1,809
– – 0.01% 366
2017
Q1 		$54K Hold
1,809
– – 0.01% 382
2016
Q4 		$50K Hold
1,809
– – 0.01% 387
2016
Q3 		$56K Sell
1,809
-166
-8% -$5.17K 0.01% 351
2016
Q2 		$59K Hold
1,975
– – 0.02% 340
2016
Q1 		$59K Sell
1,975
-1,367
-41% -$37.9K 0.02% 345
2015
Q4 		$92K Buy
3,342
+1,367
+69% +$37.7K 0.02% 303
2015
Q3 		$53K Hold
1,975
– – 0.01% 379
2015
Q2 		$59K Hold
1,975
– – 0.01% 394
2015
Q1 		$64K Hold
1,975
– – 0.02% 395
2014
Q4 		$66K Sell
1,975
-64
-3% -$2.2K 0.02% 414
2014
Q3 		$72K Buy
2,039
+487
+31% +$17.9K 0.02% 405
2014
Q2 		$58K Buy
1,552
+167
+12% +$6.24K 0.01% 457
2014
Q1 		$51K Buy
+1,385
New +$49.4K 0.01% 469

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