STRS Ohio’s Asia Pacific Fund APB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-204,658	Closed	-$2.33M	–	2162
2018 Q4	$2.33M	Hold	204,658	–	–	0.01%	593
2018 Q3	$2.76M	Hold	204,658	–	–	0.01%	582
2018 Q2	$2.83M	Hold	204,658	–	–	0.01%	581
2018 Q1	$2.95M	Hold	204,658	–	–	0.01%	566
2017 Q4	$2.89M	Hold	204,658	–	–	0.01%	575
2017 Q3	$2.84M	Hold	204,658	–	–	0.01%	580
2017 Q2	$2.64M	Hold	204,658	–	–	0.01%	583
2017 Q1	$2.5M	Hold	204,658	–	–	0.01%	616
2016 Q4	$1.99M	Hold	204,658	–	–	0.01%	637
2016 Q3	$2.16M	Hold	204,658	–	–	0.01%	622
2016 Q2	$2M	Hold	204,658	–	–	0.01%	625
2016 Q1	$1.97M	Hold	204,658	–	–	0.01%	620
2015 Q4	$2.06M	Buy	204,658 +104,658	+105%	+$1.05M	0.01%	617
2015 Q3	$1.03M	Buy	100,000 +4,000	+4%	+$41.2K	﹤0.01%	809
2015 Q2	$1.23M	Hold	96,000	–	–	0.01%	741
2015 Q1	$1.11M	Hold	96,000	–	–	﹤0.01%	736
2014 Q4	$1.08M	Hold	96,000	–	–	﹤0.01%	761
2014 Q3	$1.08M	Hold	96,000	–	–	﹤0.01%	728
2014 Q2	$1.06M	Hold	96,000	–	–	﹤0.01%	747
2014 Q1	$989K	Hold	96,000	–	–	﹤0.01%	746
2013 Q4	$1.01M	Hold	96,000	–	–	﹤0.01%	740
2013 Q3	$972K	Hold	96,000	–	–	﹤0.01%	848
2013 Q2	$970K	Buy	+96,000	New	+$970K	﹤0.01%	862