APG Asset Management’s International Bancshares IBOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,900	Closed	-$3.34M	–	958
2019 Q2	$3.34M	Buy	100,900 +28,300	+39%	+$937K	0.01%	682
2019 Q1	$2.46M	Buy	72,600 +54,600	+303%	+$1.85M	﹤0.01%	719
2018 Q4	$542K	Buy	+18,000	New	+$542K	﹤0.01%	816