Ashmore Group’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200	Closed	-$23K	–	23
2016 Q4	$23K	Hold	200	–	–	0.02%	33
2016 Q3	$21K	Hold	200	–	–	0.02%	32
2016 Q2	$19K	Hold	200	–	–	0.01%	31
2016 Q1	$22K	Sell	200 -1,400	-88%	-$154K	0.01%	45
2015 Q4	$168K	Hold	1,600	–	–	0.11%	54
2015 Q3	$176K	Hold	1,600	–	–	0.1%	50
2015 Q2	$201K	Buy	+1,600	New	+$201K	0.06%	59