Old Port Advisors’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
2019
Q2
Sell
-12,494
Closed -$204K 183
2019
Q1
$204K Sell
12,494
-225
-2% -$3.67K 0.11% 168
2018
Q4
$217K Buy
+12,719
New +$217K 0.12% 156
2018
Q2
$229K Buy
+13,419
New +$229K 0.12% 148