CAM

Cacti Asset Management’s Apollo Global Management APO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$463K	–	78
2020 Q3	$463K	Sell	10,000 -10,000	-50%	-$463K	0.05%	55
2020 Q2	$1.06M	Hold	20,000	–	–	0.12%	42
2020 Q1	$709K	Sell	20,000 -8,000	-29%	-$284K	0.08%	44
2019 Q4	$1.35M	Sell	28,000 -2,500	-8%	-$120K	0.1%	40
2019 Q3	$1.22M	Hold	30,500	–	–	0.09%	41
2019 Q2	$1.05M	Sell	30,500 -3,000	-9%	-$103K	0.08%	47
2019 Q1	$946K	Sell	33,500 -2,500	-7%	-$70.6K	0.08%	48
2018 Q4	$883K	Hold	36,000	–	–	0.08%	47
2018 Q3	$1.26M	Hold	36,000	–	–	0.09%	43
2018 Q2	$1.12M	Hold	36,000	–	–	0.09%	43
2018 Q1	$1.07M	Sell	36,000 -5,000	-12%	-$148K	0.09%	47
2017 Q4	$1.37M	Hold	41,000	–	–	0.11%	46
2017 Q3	$1.23M	Hold	41,000	–	–	0.1%	46
2017 Q2	$1.08M	Hold	41,000	–	–	0.1%	47
2017 Q1	$984K	Hold	41,000	–	–	0.09%	47
2016 Q4	$794K	Hold	41,000	–	–	0.07%	50
2016 Q3	$736K	Hold	41,000	–	–	0.08%	49
2016 Q2	$621K	Hold	41,000	–	–	0.07%	53
2016 Q1	$699K	Buy	+41,000	New	+$699K	0.08%	50