Prio Wealth Limited Partnership’s Asia Pacific Fund APB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,730	Closed	-$176K	–	246
2018 Q2	$176K	Sell	12,730 -300	-2%	-$4.15K	0.01%	238
2018 Q1	$192K	Hold	13,030	–	–	0.01%	237
2017 Q4	$187K	Hold	13,030	–	–	0.01%	230
2017 Q3	$180K	Hold	13,030	–	–	0.01%	232
2017 Q2	$169K	Hold	13,030	–	–	0.01%	238
2017 Q1	$159K	Hold	13,030	–	–	0.01%	236
2016 Q4	$126K	Hold	13,030	–	–	0.01%	239
2016 Q3	$137K	Hold	13,030	–	–	0.01%	240
2016 Q2	$127K	Hold	13,030	–	–	0.01%	235
2016 Q1	$125K	Hold	13,030	–	–	0.01%	242
2015 Q4	$131K	Hold	13,030	–	–	0.01%	242
2015 Q3	$134K	Hold	13,030	–	–	0.01%	243
2015 Q2	$166K	Hold	13,030	–	–	0.01%	249
2015 Q1	$151K	Hold	13,030	–	–	0.01%	251
2014 Q4	$146K	Hold	13,030	–	–	0.01%	257
2014 Q3	$146K	Sell	13,030 -800	-6%	-$8.96K	0.01%	244
2014 Q2	$152K	Hold	13,830	–	–	0.01%	249
2014 Q1	$142K	Sell	13,830 -63,500	-82%	-$652K	0.01%	246
2013 Q4	$812K	Sell	77,330 -30,550	-28%	-$321K	0.04%	160
2013 Q3	$1.09M	Sell	107,880 -1,050	-1%	-$10.6K	0.06%	139
2013 Q2	$1.1M	Buy	+108,930	New	+$1.1M	0.07%	138