AllSquare Wealth Management’s Apollo Commercial Real Estate ARI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,500	Closed	-$63K	–	498
2022 Q1	$63K	Hold	4,500	–	–	0.04%	190
2021 Q4	$59K	Hold	4,500	–	–	0.03%	199
2021 Q3	$67K	Hold	4,500	–	–	0.04%	188
2021 Q2	$72K	Hold	4,500	–	–	0.04%	191
2021 Q1	$63K	Hold	4,500	–	–	0.04%	190
2020 Q4	$50K	Hold	4,500	–	–	0.03%	199
2020 Q3	$41K	Hold	4,500	–	–	0.03%	212
2020 Q2	$44K	Sell	4,500 -1,500	-25%	-$14.7K	0.03%	190
2020 Q1	$45K	Hold	6,000	–	–	0.04%	169
2019 Q4	$110K	Hold	6,000	–	–	0.08%	122
2019 Q3	$115K	Hold	6,000	–	–	0.09%	116
2019 Q2	$110K	Hold	6,000	–	–	0.08%	117
2019 Q1	$109K	Hold	6,000	–	–	0.08%	119
2018 Q4	$100K	Hold	6,000	–	–	0.08%	118
2018 Q3	$113K	Hold	6,000	–	–	0.08%	110
2018 Q2	$110K	Hold	6,000	–	–	0.08%	116
2018 Q1	$108K	Hold	6,000	–	–	0.09%	102
2017 Q4	$111K	Buy	6,000 +1,000	+20%	+$18.5K	0.09%	99
2017 Q3	$91K	Hold	5,000	–	–	0.07%	104
2017 Q2	$93K	Hold	5,000	–	–	0.09%	56
2017 Q1	$94K	Hold	5,000	–	–	0.08%	99
2016 Q4	$83K	Hold	5,000	–	–	0.08%	105
2016 Q3	$82K	Hold	5,000	–	–	0.08%	90
2016 Q2	$80K	Hold	5,000	–	–	0.08%	87
2016 Q1	$82K	Hold	5,000	–	–	0.08%	88
2015 Q4	$86K	Hold	5,000	–	–	0.09%	87
2015 Q3	$79K	Hold	5,000	–	–	0.08%	91
2015 Q2	$82K	Hold	5,000	–	–	0.08%	93
2015 Q1	$86K	Hold	5,000	–	–	0.08%	90
2014 Q4	$82K	Buy	+5,000	New	+$82K	0.08%	90