WT
FAX

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

Whittier Trust’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-302
Closed -$8K – 1186
2015
Q4 		$8K Buy
+302
New +$8K ﹤0.01% 988
2015
Q3 		– Sell
-833
Closed -$25K – 1180
2015
Q2 		$25K Buy
+833
New +$25K ﹤0.01% 859