WealthTrust Fairport’s Asia Pacific Fund APB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-250
Closed -$3K 431
2014
Q4
$3K Hold
250
﹤0.01% 410
2014
Q3
$3K Hold
250
﹤0.01% 316
2014
Q2
$3K Hold
250
﹤0.01% 293
2014
Q1
$3K Hold
250
﹤0.01% 250
2013
Q4
$3K Hold
250
﹤0.01% 274
2013
Q3
$3K Buy
+250
New +$3K ﹤0.01% 378