AP
CA

AHL Partners’s CA, Inc. CA Stock Holding History

AHL Partners’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$7.56M Sell
227,148
-101,846
-31% -$3.38M 0.12% 325
2017
Q3 		$11M Buy
328,994
+123,685
+60% +$4.09M 0.2% 129
2017
Q2 		$7.08M Sell
205,309
-74,657
-27% -$2.42M 0.15% 224
2017
Q1 		$8.88M Buy
279,966
+156,070
+126% +$5.02M 0.2% 145
2016
Q4 		$3.94M Sell
123,896
-134,359
-52% -$4.29M 0.12% 317
2016
Q3 		$8.54M Buy
258,255
+162,178
+169% +$5.47M 0.32% 44
2016
Q2 		$3.15M Buy
96,077
+54,564
+131% +$1.71M 0.17% 137
2016
Q1 		$1.28M Sell
41,513
-179,590
-81% -$5.16M 0.08% 333
2015
Q4 		$6.32M Buy
221,103
+150,401
+213% +$4.22M 0.49% 3
2015
Q3 		$1.93M Sell
70,702
-94,537
-57% -$2.7M 0.31% 70
2015
Q2 		$4.84M Buy
165,239
+58,771
+55% +$1.83M 0.19% 194
2015
Q1 		$3.47M Buy
106,468
+27,865
+35% +$883K 0.14% 330
2014
Q4 		$2.39M Buy
78,603
+63,954
+437% +$1.87M 0.12% 378
2014
Q3 		$409K Buy
+14,649
New +$418K 0.03% 531

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