Beacon Trust’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,141	Closed	-$295K	–	217
2014 Q3	$295K	Buy	3,141 +126	+4%	+$11.8K	0.05%	159
2014 Q2	$303K	Buy	3,015 +121	+4%	+$12.2K	0.05%	156
2014 Q1	$240K	Buy	+2,894	New	+$240K	0.04%	164