Winslow Evans & Crocker’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
2017 Q1	–	Sell	-83	Closed	-$2.32K	–	1250
2016 Q4	$2.32K	Hold	83	–	–	﹤0.01%	1138
2016 Q3	$2.56K	Hold	83	–	–	﹤0.01%	1159
2016 Q2	$2.51K	Hold	83	–	–	﹤0.01%	1142
2016 Q1	$2.5K	Hold	83	–	–	﹤0.01%	1136
2015 Q4	$2.29K	Hold	83	–	–	﹤0.01%	1219
2015 Q3	$2.25K	Sell	83 -67	-45%	-$1.87K	﹤0.01%	1162
2015 Q2	$4.46K	Hold	150	–	–	﹤0.01%	1107
2015 Q1	$4.84K	Hold	150	–	–	﹤0.01%	1038
2014 Q4	$5K	Hold	150	–	–	﹤0.01%	1049
2014 Q3	$5.31K	Hold	150	–	–	﹤0.01%	1070
2014 Q2	$5.65K	Hold	150	–	–	﹤0.01%	1000
2014 Q1	$5.5K	Hold	150	–	–	﹤0.01%	1000
2013 Q4	$5K	Buy	+150	New	+$5.5K	﹤0.01%	1126