B. Riley Wealth Advisors’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
2015
Q1
Sell
-500
Closed -$7 2321
2014
Q4
$7 Buy
+500
New +$7 ﹤0.01% 3044
2014
Q3
Sell
-500
Closed -$8.36K 2174
2014
Q2
$8.36K Buy
+500
New +$8.36K ﹤0.01% 1861