Banque Pictet & Cie’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,284	Closed	-$2.95M	–	443
2014 Q2	$2.95M	Sell	29,284 -8,311	-22%	-$836K	0.07%	150
2014 Q1	$3.12M	Sell	37,595 -1,395	-4%	-$116K	0.09%	141
2013 Q4	$3.35M	Buy	+38,990	New	+$3.35M	0.1%	147