CAAS Capital Management’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-184,137	Closed	-$2.5M	–	436
2021 Q3	$2.5M	Buy	+184,137	New	+$2.5M	0.05%	122