Diversified Trust’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$1.32M Sell
79,761
-6,300
-7% -$104K 0.13% 154
2013
Q3
$1.44M Buy
86,061
+16,400
+24% +$275K 0.15% 140
2013
Q2
$1.09M Buy
+69,661
New +$1.09M 0.13% 161