Blue Arrow Capital Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-764,368	Closed	-$19.3M	–	162
2014 Q3	$19.3M	Buy	764,368 +30,976	+4%	+$780K	2.09%	9
2014 Q2	$17M	Buy	+733,392	New	+$17M	2.27%	10