10-15 Associates’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$13.1M	Sell	112,854 -31,814	-22%	-$3.68M	2.53%	16
2020 Q2	$13.2M	Buy	144,668 +4,804	+3%	+$438K	2.66%	13
2020 Q1	$8.89M	Buy	139,864 +122,624	+711%	+$7.8M	2.07%	22
2019 Q4	$1.27M	Buy	17,240 +252	+1%	+$18.5K	0.24%	65
2019 Q3	$951K	Buy	16,988 +44	+0.3%	+$2.46K	0.2%	71
2019 Q2	$838K	Buy	16,944 +1,556	+10%	+$77K	0.18%	71
2019 Q1	$731K	Buy	15,388 +2,448	+19%	+$116K	0.16%	72
2018 Q4	$510K	Sell	12,940 -784	-6%	-$30.9K	0.12%	75
2018 Q3	$775K	Sell	13,724 -1,808	-12%	-$102K	0.17%	71
2018 Q2	$719K	Buy	15,532 +1,960	+14%	+$90.7K	0.16%	73
2018 Q1	$569K	Buy	13,572 +300	+2%	+$12.6K	0.14%	77
2017 Q4	$562K	Sell	13,272 -60	-0.5%	-$2.54K	0.13%	72
2017 Q3	$513K	Buy	13,332 +232	+2%	+$8.93K	0.13%	69
2017 Q2	$472K	Sell	13,100 -8	-0.1%	-$288	0.13%	66
2017 Q1	$470K	Buy	13,108 +2,420	+23%	+$86.8K	0.13%	70
2016 Q4	$309K	Sell	10,688 -8,020	-43%	-$232K	0.09%	86
2016 Q3	$529K	Buy	18,708 +2,012	+12%	+$56.9K	0.15%	79
2016 Q2	$399K	Buy	16,696 +6,740	+68%	+$161K	0.11%	83
2016 Q1	$271K	Sell	9,956 -10,556	-51%	-$287K	0.08%	92
2015 Q4	$540K	Buy	20,512 +9,808	+92%	+$258K	0.16%	81
2015 Q3	$295K	Buy	10,704 +2,152	+25%	+$59.3K	0.1%	89
2015 Q2	$268K	Buy	8,552 +308	+4%	+$9.65K	0.08%	102
2015 Q1	$256K	Buy	8,244 +400	+5%	+$12.4K	0.09%	105
2014 Q4	$216K	Sell	7,844 -11,232	-59%	-$309K	0.07%	106
2014 Q3	$480K	Buy	+19,076	New	+$480K	0.16%	82