Doliver Advisors’s Asia Pacific Fund APB Stock Holding History

Doliver Advisors’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
2017 Q1	–	Sell	-10,078	Closed	-$98K	–	286
2016 Q4	$98K	Sell	10,078 -2,180	-18%	-$22.1K	0.08%	215
2016 Q3	$130K	Sell	12,258 -1,144	-9%	-$11.8K	0.11%	183
2016 Q2	$131K	Buy	13,402 +353	+3%	+$3.37K	0.11%	166
2016 Q1	$125K	Buy	+13,049	New	+$120K	0.11%	145
2015 Q1	–	Sell	-13,610	Closed	-$153K	–	308
2014 Q4	$153K	Sell	13,610 -10,574	-44%	-$117K	0.11%	201
2014 Q3	$273K	Sell	24,184 -4,051	-14%	-$47.2K	0.19%	202
2014 Q2	$312K	Sell	28,235 -10,238	-27%	-$109K	0.27%	145
2014 Q1	$397K	Buy	+38,473	New	+$386K	0.26%	135
2013 Q4	–	Sell	-26,242	Closed	-$266K	–	351
2013 Q3	$266K	Sell	26,242 -14,357	-35%	-$144K	0.16%	237
2013 Q2	$410K	Buy	+40,599	New	+$432K	0.24%	193

Other funds holding APB

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Doliver Advisors's APB Position: Q1 2017 in Review

Doliver Advisors sold out of Asia Pacific Fund (APB) in Q1 2017, closing a stake of 10,078 shares — an estimated $98K sold.

Doliver Advisors first reported a position in APB in Q2 2013 and held it in 10 quarters. The position peaked at $410K in Q2 2013. 30 funds tracked by Wall St. Rank hold APB as of Q1 2017.

Doliver Advisors reported no remaining Asia Pacific Fund position as of Q1 2017 after selling out during the quarter.
Doliver Advisors sold 10,078 Asia Pacific Fund shares in Q1 2017, an estimated $98K.
Doliver Advisors first reported a position in Asia Pacific Fund in Q2 2013 and held it in 10 quarters.
Doliver Advisors's Asia Pacific Fund position peaked at $410K in Q2 2013.
30 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2017.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.