Brasada Capital Management’s Aptiv APTV Stock Holding History

Brasada Capital Management’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,500	Closed	-$505K	–	129
2023 Q1	$505K	Buy	+4,500	New	+$497K	0.11%	107
2022 Q1	–	Sell	-3,500	Closed	-$577K	–	137
2021 Q4	$577K	Buy	+3,500	New	+$584K	0.11%	116
2020 Q1	–	Sell	-3,000	Closed	-$285K	–	118
2019 Q4	$285K	Buy	+3,000	New	+$275K	0.07%	139
2019 Q3	–	Sell	-2,500	Closed	-$202K	–	143
2019 Q2	$202K	Sell	2,500 -3,500	-58%	-$277K	0.05%	151
2019 Q1	$477K	Buy	6,000 +2,000	+50%	+$154K	0.14%	112
2018 Q4	$246K	Buy	+4,000	New	+$290K	0.08%	140
2018 Q3	–	Sell	-6,000	Closed	-$550K	–	374
2018 Q2	$550K	Hold	6,000	–	–	0.17%	121
2018 Q1	$510K	Buy	+6,000	New	+$545K	0.16%	113

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Capital Research Global Investors

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