Diversified Trust’s Asia Pacific Fund APB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$3.44M Buy
326,930
+81,800
+33% +$860K 0.35% 39
2013
Q3
$2.48M Buy
245,130
+46,700
+24% +$473K 0.26% 60
2013
Q2
$2.01M Buy
+198,430
New +$2.01M 0.24% 54