Gramercy Funds Management’s Asia Pacific Fund APB Stock Holding History

Gramercy Funds Management’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 Q2	–	Sell	-79,267	Closed	-$969K	–	38
2017 Q1	$969K	Buy	79,267 +100	+0.1%	+$1.07K	1.17%	18
2016 Q4	$770K	Buy	79,167 +14,277	+22%	+$145K	0.4%	34
2016 Q3	$686K	Hold	64,890	–	–	0.24%	43
2016 Q2	$633K	Hold	64,890	–	–	0.27%	44
2016 Q1	$624K	Buy	64,890 +4,500	+7%	+$41.3K	0.18%	46
2015 Q4	$608K	Buy	60,390 +1,800	+3%	+$19.1K	0.19%	45
2015 Q3	$603K	Hold	58,590	–	–	0.2%	45
2015 Q2	$750K	Buy	58,590 +9,600	+20%	+$123K	0.23%	44
2015 Q1	$569K	Buy	+48,990	New	+$556K	0.16%	51
2014 Q4	–	Sell	-44,000	Closed	-$496K	–	81
2014 Q3	$496K	Buy	+44,000	New	+$513K	0.19%	59
2014 Q2	–	Sell	-37,900	Closed	-$392K	–	72
2014 Q1	$392K	Sell	37,900 -18,615	-33%	-$187K	0.14%	54
2013 Q4	$594K	Sell	56,515 -23,579	-29%	-$248K	0.19%	53
2013 Q3	$811K	Sell	80,094 -21,806	-21%	-$218K	0.19%	37
2013 Q2	$1.03M	Buy	+101,900	New	+$1.09M	0.3%	37

Other funds holding APB

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return