Dorchester Wealth Management’s Asia Tigers Fund GRR Stock Holding History

Dorchester Wealth Management’s Portfolio GRR Stock Details GRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,936	Closed	-$405K	–	108
2018 Q1	$405K	Hold	31,936	–	–	0.14%	79
2017 Q4	$395K	Sell	31,936 -8,129	-20%	-$102K	0.12%	82
2017 Q3	$496K	Sell	40,065 -1,000	-2%	-$12.4K	0.16%	77
2017 Q2	$476K	Hold	41,065	–	–	0.16%	78
2017 Q1	$468K	Sell	41,065 -2,000	-5%	-$20.3K	0.16%	77
2016 Q4	$394K	Hold	43,065	–	–	0.14%	79
2016 Q3	$432K	Sell	43,065 -10,254	-19%	-$101K	0.16%	80
2016 Q2	$510K	Hold	53,319	–	–	0.19%	77
2016 Q1	$486K	Hold	53,319	–	–	0.18%	72
2015 Q4	$483K	Sell	53,319 -3,599	-6%	-$34.1K	0.2%	72
2015 Q3	$695K	Sell	56,918 -11,762	-17%	-$118K	0.26%	59
2015 Q2	$947K	Buy	+68,680	New	+$798K	0.31%	53

Dorchester Wealth Management's GRR Position: Q2 2018 in Review

Dorchester Wealth Management sold out of Asia Tigers Fund (GRR) in Q2 2018, closing a stake of 31,936 shares — an estimated $405K sold.

Dorchester Wealth Management first reported a position in GRR in Q2 2015 and held it in 12 quarters. The position peaked at $947K in Q2 2015. 0 funds tracked by Wall St. Rank hold GRR as of Q2 2018.

Dorchester Wealth Management reported no remaining Asia Tigers Fund position as of Q2 2018 after selling out during the quarter.
Dorchester Wealth Management sold 31,936 Asia Tigers Fund shares in Q2 2018, an estimated $405K.
Dorchester Wealth Management first reported a position in Asia Tigers Fund in Q2 2015 and held it in 12 quarters.
Dorchester Wealth Management's Asia Tigers Fund position peaked at $947K in Q2 2015.
0 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2018.

Based on Dorchester Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.