DWM
APB

Dakota Wealth Management’s Asia Pacific Fund APB Stock Holding History

Dakota Wealth 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
-33,685
Closed -$385K – 344
2018
Q4 		$385K Sell
33,685
-8,285
-20% -$102K 0.09% 185
2018
Q3 		$566K Buy
+41,970
New +$564K 0.13% 138