Banque Pictet & Cie’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,800	Closed	-$147K	–	322
2020 Q1	$147K	Sell	19,800 -30,200	-60%	-$471K	﹤0.01%	320
2019 Q4	$915K	Sell	50,000 -66,350	-57%	-$1.22M	0.02%	245
2019 Q3	$2.23M	Buy	116,350 +27,100	+30%	+$511K	0.04%	185
2019 Q2	$1.64M	Buy	89,250 +44,700	+100%	+$832K	0.03%	192
2019 Q1	$811K	Sell	44,550 -4,050	-8%	-$72.9K	0.02%	227
2018 Q4	$810K	Sell	48,600 -50,800	-51%	-$938K	0.02%	233
2018 Q3	$1.88M	Buy	99,400 +25,700	+35%	+$490K	0.03%	196
2018 Q2	$1.35M	Hold	73,700	–	–	0.03%	214
2018 Q1	$1.32M	Sell	73,700 -50,000	-40%	-$915K	0.03%	233
2017 Q4	$2.28M	Buy	123,700 +17,700	+17%	+$326K	0.05%	192
2017 Q3	$1.92M	Buy	106,000 +16,000	+18%	+$290K	0.04%	208
2017 Q2	$1.67M	Buy	+90,000	New	+$1.69M	0.04%	224