Bryn Mawr Capital Management Inc’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,641	Closed	-$1.32M	–	23
2015 Q3	$1.32M	Sell	33,641 -7,312	-18%	-$286K	0.23%	131
2015 Q2	$2.36M	Buy	40,953 +2,100	+5%	+$121K	0.35%	89
2015 Q1	$2.34M	Buy	38,853 +6,000	+18%	+$362K	0.31%	104
2014 Q4	$2.06M	Buy	+32,853	New	+$2.06M	0.26%	121