Northern Trust’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
2014 Q1	–	Sell	-23,600	Closed	-$391K	–	4219
2013 Q4	$391K	Hold	23,600	–	–	﹤0.01%	3557
2013 Q3	$395K	Sell	23,600 -12,000	-34%	-$201K	﹤0.01%	3495
2013 Q2	$558K	Buy	+35,600	New	+$558K	﹤0.01%	3436