Bramshill Investments’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,098	Closed	-$581K	–	110
2018 Q1	$581K	Buy	15,098 +4,247	+39%	+$163K	0.19%	76
2017 Q4	$458K	Buy	10,851 +4,308	+66%	+$182K	0.13%	94
2017 Q3	$300K	Hold	6,543	–	–	0.09%	78
2017 Q2	$314K	Buy	+6,543	New	+$314K	0.09%	80