AIM
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Act II Management’s Apple AAPL Stock Holding History

Act II Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,030
Closed -$12.9M – 32
2013
Q4 		$12.9M Buy
+23,030
New +$12.9M 3.2% 11