Advent Capital Management’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-257,500
Closed -$12.3M 605
2013
Q2
$12.3M Buy
+257,500
New +$12.3M 0.19% 176