William Blair & Company’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,267	Closed	-$51.5K	–	1821
2022 Q4	$51.5K	Hold	3,267	–	–	﹤0.01%	1572
2022 Q3	$49K	Hold	3,267	–	–	﹤0.01%	1596
2022 Q2	$57K	Hold	3,267	–	–	﹤0.01%	1610
2022 Q1	$66K	Sell	3,267 -1,166	-26%	-$25K	﹤0.01%	1676
2021 Q4	$102K	Hold	4,433	–	–	﹤0.01%	1690
2021 Q3	$110K	Hold	4,433	–	–	﹤0.01%	1602
2021 Q2	$118K	Hold	4,433	–	–	﹤0.01%	1591
2021 Q1	$109K	Hold	4,433	–	–	﹤0.01%	1583
2020 Q4	$118K	Hold	4,433	–	–	﹤0.01%	1525
2020 Q3	$106K	Sell	4,433 -455	-9%	-$11K	﹤0.01%	1421
2020 Q2	$112K	Buy	4,888 +166	+4%	+$3.56K	﹤0.01%	1352
2020 Q1	$96K	Sell	4,722 -1,126	-19%	-$27.5K	﹤0.01%	1317
2019 Q4	$149K	Sell	5,848 -1,073	-16%	-$27.4K	﹤0.01%	1353
2019 Q3	$174K	Buy	6,921 +270	+4%	+$6.8K	﹤0.01%	1299
2019 Q2	$167K	Sell	6,651 -667	-9%	-$16.5K	﹤0.01%	1346
2019 Q1	$186K	Buy	7,318 +1,151	+19%	+$28.7K	﹤0.01%	1313
2018 Q4	$143K	Hold	6,167	–	–	﹤0.01%	1276
2018 Q3	$153K	Buy	6,167 +1,417	+30%	+$36K	﹤0.01%	1328
2018 Q2	$123K	Buy	+4,750	New	+$129K	﹤0.01%	1328