6 Meridian’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,077
Closed -$199K 441
2018
Q3
$199K Sell
12,077
-182
-1% -$3K 0.02% 412
2018
Q2
$209K Sell
12,259
-2,812
-19% -$47.9K 0.02% 400
2018
Q1
$274K Sell
15,071
-13,979
-48% -$254K 0.03% 374
2017
Q4
$535K Buy
+29,050
New +$535K 0.06% 202