Artis Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-20,048
Closed -$402K 8
2013
Q4
$402K Sell
20,048
-8,400
-30% -$168K 0.31% 8
2013
Q3
$484K Sell
28,448
-26,628
-48% -$453K 1.05% 7
2013
Q2
$780K Buy
+55,076
New +$780K 0.66% 9