Cape Cod Five Cents Savings Bank’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,541	Closed	-$553K	–	190
2017 Q2	$553K	Sell	11,541 -8,311	-42%	-$410K	0.09%	135
2017 Q1	$1.02M	Sell	19,852 -12,910	-39%	-$726K	0.17%	95
2016 Q4	$2.08M	Buy	32,762 +584	+2%	+$36.8K	0.37%	61
2016 Q3	$2.06M	Buy	32,178 +2,570	+9%	+$140K	0.37%	60
2016 Q2	$1.65M	Buy	29,608 +1,200	+4%	+$65.2K	0.3%	74
2016 Q1	$1.39M	Sell	28,408 -829	-3%	-$34.5K	0.26%	81
2015 Q4	$1.3M	Sell	29,237 -9,765	-25%	-$455K	0.25%	83
2015 Q3	$1.53M	Sell	39,002 -5,608	-13%	-$255K	0.31%	81
2015 Q2	$2.57M	Sell	44,610 -1,375	-3%	-$86.6K	0.48%	60
2015 Q1	$2.77M	Sell	45,985 -1,178	-2%	-$74.1K	0.52%	56
2014 Q4	$2.96M	Buy	47,163 +3,380	+8%	+$241K	0.54%	54
2014 Q3	$4.11M	Buy	43,783 +1,175	+3%	+$116K	0.78%	42
2014 Q2	$4.29M	Buy	42,608 +945	+2%	+$85.6K	0.82%	39
2014 Q1	$3.46M	Buy	41,663 +5,525	+15%	+$453K	0.7%	46
2013 Q4	$3.11M	Buy	36,138 +585	+2%	+$52.1K	0.7%	47
2013 Q3	$3.03M	Buy	35,553 +1,147	+3%	+$95.3K	0.75%	46
2013 Q2	$2.88M	Buy	+34,406	New	+$2.73M	0.77%	48