Boothbay Fund Management’s Asia Pacific Fund APB Stock Holding History

Boothbay Fund Management’s Portfolio APB Stock Details APB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200,000	Closed	-$2.28M	–	968
2018 Q4	$2.28M	Buy	+200,000	New	+$2.46M	0.33%	58

Boothbay Fund Management's APB Position: Q1 2019 in Review

Boothbay Fund Management sold out of Asia Pacific Fund (APB) in Q1 2019, closing a stake of 200,000 shares — an estimated $2.28M sold.

Boothbay Fund Management first reported a position in APB in Q4 2018 and held it in 1 quarter. The position peaked at $2.28M in Q4 2018. 0 funds tracked by Wall St. Rank hold APB as of Q1 2019.

Boothbay Fund Management reported no remaining Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
Boothbay Fund Management sold 200,000 Asia Pacific Fund shares in Q1 2019, an estimated $2.28M.
Boothbay Fund Management first reported a position in Asia Pacific Fund in Q4 2018 and held it in 1 quarter.
Boothbay Fund Management's Asia Pacific Fund position peaked at $2.28M in Q4 2018.
0 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.