Blue Rock Advisors’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,876	Closed	-$172K	–	67
2018 Q2	$172K	Buy	+1,876	New	+$172K	0.44%	52
2017 Q3	$951K	Buy	9,660 +2,731	+39%	+$269K	1.46%	32
2017 Q2	$607K	Buy	+6,929	New	+$607K	0.92%	36