Acadia Trust’s APA Corp APA Stock Holding History

Acadia Trust’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$4.11M	Sell
2015 Q3	$3.94M	Sell
2015 Q2	$5.81M	Sell
2015 Q1	$7.76M	Buy
2014 Q4	$7.97M	Buy