MSI Financial Services’s Asia Pacific Fund APB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-289
Closed -$3K 4124
2016
Q3
$3K Hold
289
﹤0.01% 3413
2016
Q2
$3K Sell
289
-88
-23% -$913 ﹤0.01% 3428
2016
Q1
$4K Buy
+377
New +$4K ﹤0.01% 3317