CC
APF

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

Cornerstone Capital’s Portfolio APF Stock Details APF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-153,098
Closed -$2.54M – 69
2013
Q4 		$2.54M Sell
153,098
-125,435
-45% -$2.08M 0.74% 32
2013
Q3 		$4.66M Sell
278,533
-33,250
-11% -$557K 1.42% 30
2013
Q2 		$4.89M Buy
+311,783
New +$4.89M 1.6% 30