Matisse Capital’s Asia Pacific Fund APB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$1.27M Sell
2018
Q3
$1.54M Sell
2018
Q2
$1.73M Sell
2018
Q1
$2.11M Sell
2017
Q4
$2.25M Sell
2017
Q3
$2.3M Sell
2017
Q2
$2.25M Sell
2017
Q1
$2.17M Buy
2016
Q4
$1.71M Buy
2016
Q3
$1.67M Buy