WA
FAX

Waverly Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Waverly Advisors’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
Q4 		– Sell
-167
Closed -$5K – 219
2015
Q3 		$5K Hold
167
– – ﹤0.01% 375
2015
Q2 		$5K Hold
167
– – ﹤0.01% 309
2015
Q1 		$5K Sell
167
-4,000
-96% -$133K ﹤0.01% 299
2014
Q4 		$139K Buy
4,167
+500
+14% +$17.2K 0.07% 63
2014
Q3 		$130K Buy
3,667
+1,500
+69% +$55K 0.07% 113
2014
Q2 		$82K Buy
2,167
+2,000
+1,198% +$74.7K 0.03% 174
2014
Q1 		$6K Buy
+167
New +$5.95K ﹤0.01% 512

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TB
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1CP
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PMLI
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