Artal Group’s Aptiv APTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-150,000	Closed	-$10.7M	–	62
2016 Q3	$10.7M	Sell	150,000 -125,000	-45%	-$8.92M	0.21%	18
2016 Q2	$17.2M	Hold	275,000	–	–	0.36%	12
2016 Q1	$20.6M	Buy	275,000 +175,000	+175%	+$13.1M	0.4%	13
2015 Q4	$8.57M	Buy	+100,000	New	+$8.57M	0.16%	25
2015 Q2	–	Sell	-200,000	Closed	-$15.9M	–	45
2015 Q1	$15.9M	Sell	200,000 -25,000	-11%	-$1.99M	0.74%	20
2014 Q4	$16.4M	Buy	225,000 +25,000	+13%	+$1.82M	0.57%	14
2014 Q3	$12.3M	Buy	200,000 +50,000	+33%	+$3.07M	0.45%	14
2014 Q2	$10.3M	Hold	150,000	–	–	0.42%	17
2014 Q1	$10.2M	Buy	+150,000	New	+$10.2M	0.37%	17