Apex Capital’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-420,000	Closed	-$9.53M	–	47
2014 Q4	$9.53M	Sell	420,000 -105,000	-20%	-$2.38M	0.67%	28
2014 Q3	$11.1M	Buy	525,000 +75,000	+17%	+$1.59M	0.79%	32
2014 Q2	$9.32M	Buy	+450,000	New	+$9.32M	0.58%	46