Geode Capital Management’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
2018 Q2	–	Sell	-15,917	Closed	-$289K	–	4124
2018 Q1	$289K	Sell	15,917 -35,787	-69%	-$650K	﹤0.01%	3582
2017 Q4	$951K	Sell	51,704 -33,379	-39%	-$614K	﹤0.01%	3125
2017 Q3	$1.47M	Buy	85,083 +25,141	+42%	+$433K	﹤0.01%	2930
2017 Q2	$995K	Buy	+59,942	New	+$995K	﹤0.01%	3105