TFS Capital’s Asia Pacific Fund APB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,253
Closed -$129K 1707
2013
Q4
$129K Buy
12,253
+909
+8% +$9.57K 0.01% 1368
2013
Q3
$115K Buy
+11,344
New +$115K 0.01% 1350