OC
APB

Oppenheimer & Co’s Asia Pacific Fund APB Stock Holding History

Oppenheimer & Co’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-28,250
Closed -$297K – 1501
2013
Q4 		$297K Sell
28,250
-96,900
-77% -$1.02M 0.01% 1013
2013
Q3 		$1.27M Sell
125,150
-2,100
-2% -$21.3K 0.04% 448
2013
Q2 		$1.29M Buy
+127,250
New +$1.29M 0.05% 429