Advisors Preferred’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-95,636	Closed	-$710K	–	137
2020 Q1	$710K	Buy	+95,636	New	+$1.49M	0.44%	43
2019 Q4	–	Sell	-69,206	Closed	-$1.33M	–	231
2019 Q3	$1.33M	Buy	+69,206	New	+$1.3M	0.33%	32
2019 Q1	–	Sell	-79,745	Closed	-$1.33M	–	193
2018 Q4	$1.33M	Buy	79,745 +28,092	+54%	+$519K	1.61%	18
2018 Q3	$975K	Buy	51,653 +7,181	+16%	+$137K	0.44%	26
2018 Q2	$813K	Sell	44,472 -44,333	-50%	-$812K	0.36%	37
2018 Q1	$1.6M	Buy	88,805 +61,796	+229%	+$1.13M	0.74%	36
2017 Q4	$498K	Buy	+27,009	New	+$498K	0.21%	47
2016 Q4	–	Sell	-21,776	Closed	-$356K	–	192
2016 Q3	$356K	Sell	21,776 -2,086	-9%	-$34.3K	0.17%	50
2016 Q2	$383K	Buy	23,862 +9,362	+65%	+$150K	0.22%	56
2016 Q1	$236K	Sell	14,500 -8,396	-37%	-$135K	0.12%	60
2015 Q4	$39K	Buy	+22,896	New	+$390K	0.02%	110