WBG
FAX

Wharton Business Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Wharton Business Group’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
Q2 		– Sell
-8,285
Closed -$267K – 136
2015
Q1 		$267K Sell
8,285
-1,471
-15% -$48.8K 0.02% 122
2014
Q4 		$325K Sell
9,756
-4,447
-31% -$153K 0.03% 116
2014
Q3 		$503K Sell
14,203
-5,247
-27% -$192K 0.04% 121
2014
Q2 		$733K Sell
19,450
-241,489
-93% -$9.02M 0.08% 105
2014
Q1 		$9.57M Sell
260,939
-2,376
-0.9% -$84.7K 0.77% 38
2013
Q4 		$9.1M Sell
263,315
-20,031
-7% -$734K 0.77% 39
2013
Q3 		$10.3M Sell
283,346
-8,045
-3% -$294K 0.87% 37
2013
Q2 		$10.8M Buy
+291,391
New +$12.5M 0.95% 34

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