Assured Investment Management’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-146,348	Closed	-$12.3M	–	1121
2018 Q3	$12.3M	Buy	146,348 +22,495	+18%	+$2.06M	0.29%	73
2018 Q2	$11.3M	Buy	123,853 +48,385	+64%	+$4.51M	0.26%	86
2018 Q1	$6.41M	Buy	75,468 +33,962	+82%	+$3.08M	0.19%	180
2017 Q4	$3.52M	Buy	41,506 +27,776	+202%	+$2.64M	0.11%	286
2017 Q3	$1.35M	Buy	13,730 +2,814	+26%	+$265K	0.04%	387
2017 Q2	$957K	Buy	+10,916	New	+$911K	0.03%	396
2015 Q4	–	Sell	-2,522	Closed	-$192K	–	635
2015 Q3	$192K	Buy	+2,522	New	+$194K	﹤0.01%	502
2015 Q2	–	Sell	-3,499	Closed	-$279K	–	646
2015 Q1	$279K	Buy	+3,499	New	+$263K	0.01%	364