Banbury Partners’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-797,576	Closed	-$21.7M	–	15
2016 Q1	$21.7M	Buy	797,576 +356,000	+81%	+$9.7M	7.38%	7
2015 Q4	$11.6M	Sell	441,576 -83,624	-16%	-$2.2M	4.71%	12
2015 Q3	$14.5M	Buy	+525,200	New	+$14.5M	5.99%	8