APG Asset Management’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,200	Closed	-$340K	–	719
2023 Q3	$340K	Buy	+2,200	New	+$330K	﹤0.01%	683
2023 Q2	–	Sell	-6,500	Closed	-$850K	–	727
2023 Q1	$850K	Sell	6,500 -2,300	-26%	-$312K	﹤0.01%	628
2022 Q4	$1.11M	Buy	8,800 +2,900	+49%	+$356K	﹤0.01%	686
2022 Q3	$619K	Buy	5,900 +2,500	+74%	+$257K	﹤0.01%	699
2022 Q2	$313K	Sell	3,400 -5,600	-62%	-$565K	﹤0.01%	807
2022 Q1	$830K	Sell	9,000 -642	-7%	-$63.9K	﹤0.01%	725
2021 Q4	$871K	Sell	9,642 -6,400	-40%	-$641K	﹤0.01%	742
2021 Q3	$1.25M	Hold	16,042	–	–	﹤0.01%	712
2021 Q2	$1.23M	Buy	16,042 +400	+3%	+$38.2K	﹤0.01%	752
2021 Q1	$1.21M	Hold	15,642	–	–	﹤0.01%	804
2020 Q4	$997K	Hold	15,642	–	–	﹤0.01%	859
2020 Q3	$735K	Buy	15,642 +11,000	+237%	+$672K	﹤0.01%	886
2020 Q2	$258K	Buy	+4,642	New	+$253K	﹤0.01%	920
2018 Q1	–	Sell	-41,400	Closed	-$2.35M	–	786
2017 Q4	$2.35M	Buy	41,400 +8,400	+25%	+$534K	﹤0.01%	717
2017 Q3	$2.17M	Buy	+33,000	New	+$1.92M	﹤0.01%	741