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Aspiriant Holdings S3’s APA Corp APA Stock Holding History

Aspiriant Holdings S3’s Portfolio APA Stock Details APA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33,246
Closed -$2.86M – 110
2013
Q4 		$2.86M Sell
33,246
-1,306
-4% -$112K 1.12% 43
2013
Q3 		$2.94M Sell
34,552
-272
-0.8% -$23.2K 1.24% 43
2013
Q2 		$2.92M Buy
+34,824
New +$2.92M 1.32% 40