Brinker Capital’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Brinker Capital’s Portfolio APF Stock Details APF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,847	Closed	-$239K	–	1015
2017 Q3	$239K	Sell	13,847 -10,669	-44%	-$182K	0.01%	875
2017 Q2	$408K	Sell	24,516 -662	-3%	-$10.6K	0.02%	564
2017 Q1	$386K	Buy	+25,178	New	+$367K	0.02%	692

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Lazard Asset Management

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Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return