Cacti Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,174	Closed	-$277K	–	75
2019 Q3	$277K	Hold	14,174	–	–	0.02%	59
2019 Q2	$259K	Hold	14,174	–	–	0.02%	61
2019 Q1	$258K	Hold	14,174	–	–	0.02%	62
2018 Q4	$236K	Hold	14,174	–	–	0.02%	62
2018 Q3	$267K	Hold	14,174	–	–	0.02%	66
2018 Q2	$260K	Hold	14,174	–	–	0.02%	64
2018 Q1	$253K	Hold	14,174	–	–	0.02%	63
2017 Q4	$262K	Hold	14,174	–	–	0.02%	65
2017 Q3	$257K	Hold	14,174	–	–	0.02%	66
2017 Q2	$263K	Sell	14,174 -14,174	-50%	-$265K	0.02%	67
2017 Q1	$531K	Hold	28,348	–	–	0.05%	57
2016 Q4	$471K	Hold	28,348	–	–	0.04%	58
2016 Q3	$464K	Buy	28,348 +8,348	+42%	+$137K	0.05%	58
2016 Q2	$321K	Hold	20,000	–	–	0.03%	61
2016 Q1	$324K	Hold	20,000	–	–	0.03%	62
2015 Q4	$345K	Buy	+20,000	New	+$341K	0.04%	60