BC
APF

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

Brinker Capital’s Portfolio APF Stock Details APF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,847
Closed -$239K – 1015
2017
Q3 		$239K Sell
13,847
-10,669
-44% -$184K 0.01% 875
2017
Q2 		$408K Sell
24,516
-662
-3% -$11K 0.02% 564
2017
Q1 		$386K Buy
+25,178
New +$386K 0.02% 692