DMAM
APF

Del Mar Asset Management’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Del Mar Asset Management’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
Q2 		– Sell
-16,700
Closed -$282K – 42
2014
Q1 		$282K Buy
+16,700
New +$282K 0.2% 29
2013
Q3 		– Sell
-13,981
Closed -$219K – 39
2013
Q2 		$219K Buy
+13,981
New +$219K 0.14% 24