Wolverine Asset Management’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
2019 Q3	–	Sell	-167	Closed	-$4K	–	1489
2019 Q2	$4K	Buy	+167	New	+$4.13K	﹤0.01%	1344
2019 Q1	–	Sell	-1,497	Closed	-$34K	–	1516
2018 Q4	$34K	Buy	+1,497	New	+$35.9K	﹤0.01%	1450
2018 Q3	–	Sell	-9,623	Closed	-$249K	–	1570
2018 Q2	$249K	Buy	+9,623	New	+$261K	0.01%	1072
2018 Q1	–	Sell	-4,433	Closed	-$129K	–	1544
2017 Q4	$129K	Buy	+4,433	New	+$133K	﹤0.01%	1137
2016 Q2	–	Sell	-12,469	Closed	-$374K	–	1297
2016 Q1	$374K	Sell	12,469 -13,065	-51%	-$362K	0.01%	568
2015 Q4	$700K	Sell	25,534 -2,198	-8%	-$60.5K	0.02%	568
2015 Q3	$748K	Buy	27,732 +12,968	+88%	+$363K	0.02%	582
2015 Q2	$439K	Buy	+14,764	New	+$472K	0.01%	687
2014 Q4	–	Sell	-811	Closed	-$28K	–	2371
2014 Q3	$28K	Buy	+811	New	+$29.8K	﹤0.01%	1696
2014 Q1	–	Sell	-2,050	Closed	-$70K	–	2621
2013 Q4	$70K	Buy	2,050 +1,297	+172%	+$47.5K	﹤0.01%	1633
2013 Q3	$27K	Sell	753 -48,220	-98%	-$1.76M	﹤0.01%	1931
2013 Q2	$1.82M	Buy	+48,973	New	+$2.1M	0.05%	329