American National Registered Investment Advisor’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,811	Closed	-$266K	–	243
2017 Q3	$266K	Sell	5,811 -1,325	-19%	-$58.4K	0.13%	220
2017 Q2	$342K	Hold	7,136	–	–	0.14%	217
2017 Q1	$367K	Hold	7,136	–	–	0.16%	211
2016 Q4	$453K	Hold	7,136	–	–	0.21%	171
2016 Q3	$456K	Hold	7,136	–	–	0.21%	166
2016 Q2	$397K	Hold	7,136	–	–	0.18%	186
2016 Q1	$348K	Hold	7,136	–	–	0.17%	193
2015 Q4	$317K	Hold	7,136	–	–	0.15%	210
2015 Q3	$279K	Hold	7,136	–	–	0.15%	205
2015 Q2	$411K	Hold	7,136	–	–	0.2%	180
2015 Q1	$431K	Sell	7,136 -424	-6%	-$26.7K	0.21%	174
2014 Q4	$474K	Sell	7,560 -26	-0.3%	-$1.85K	0.22%	170
2014 Q3	$712K	Sell	7,586 -34	-0.4%	-$3.37K	0.34%	105
2014 Q2	$767K	Hold	7,620	–	–	0.36%	104
2014 Q1	$632K	Buy	+7,620	New	+$625K	0.32%	122