SG Americas Securities’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
2016 Q1	–	Sell	-8,209	Closed	-$114K	–	2788
2015 Q4	$114K	Buy	+8,209	New	+$114K	﹤0.01%	2020
2014 Q1	–	Sell	-14,434	Closed	-$239K	–	2406
2013 Q4	$239K	Buy	+14,434	New	+$239K	﹤0.01%	1730