AC
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Ascend Capital’s APA Corp APA Stock Holding History

Ascend Capital’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-378,942
Closed -$18.5M – 143
2016
Q1 		$18.5M Sell
378,942
-216,447
-36% -$10.6M 1.76% 14
2015
Q4 		$26.5M Buy
+595,389
New +$26.5M 0.93% 32