AC
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Addenda Capital’s APA Corp APA Stock Holding History

Addenda Capital’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
2019
Q1 		– Sell
-22,753
Closed -$597K – 114
2018
Q4 		$597K Buy
+22,753
New +$839K 0.05% 108
2018
Q2 		– Sell
-30,956
Closed -$1.19M – 112
2018
Q1 		$1.19M Sell
30,956
-924
-3% -$37.2K 0.09% 96
2017
Q4 		$1.35M Sell
31,880
-2,175
-6% -$91.5K 0.09% 97
2017
Q3 		$1.56M Sell
34,055
-1,315
-4% -$58K 0.11% 93
2017
Q2 		$1.69M Buy
+35,370
New +$1.74M 0.13% 95
2014
Q4 		– Sell
-29,892
Closed -$2.81M – 127
2014
Q3 		$2.81M Buy
29,892
+7,780
+35% +$770K 0.25% 84
2014
Q2 		$2.23M Buy
22,112
+405
+2% +$36.7K 0.19% 88
2014
Q1 		$1.8M Sell
21,707
-1,561
-7% -$128K 0.16% 98
2013
Q4 		$2M Sell
23,268
-1,237
-5% -$110K 0.18% 93
2013
Q3 		$2.09M Buy
24,505
+1,300
+6% +$108K 0.19% 91
2013
Q2 		$1.93M Buy
+23,205
New +$1.84M 0.19% 90

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OAG
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