Capital Fund Management (CFM)’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
2021 Q1	–	Sell	-23,996	Closed	-$268K	–	1255
2020 Q4	$268K	Buy	+23,996	New	+$246K	﹤0.01%	1222
2019 Q2	–	Sell	-206,184	Closed	-$3.75M	–	1580
2019 Q1	$3.75M	Sell	206,184 -42,073	-17%	-$757K	0.03%	594
2018 Q4	$4.14M	Buy	248,257 +30,239	+14%	+$558K	0.04%	582
2018 Q3	$4.11M	Buy	218,018 +19,099	+10%	+$364K	0.02%	842
2018 Q2	$3.64M	Buy	198,919 +34,723	+21%	+$636K	0.02%	857
2018 Q1	$2.95M	Buy	164,196 +4,922	+3%	+$90.1K	0.02%	865
2017 Q4	$2.94M	Buy	159,274 +35,817	+29%	+$660K	0.02%	845
2017 Q3	$2.24M	Buy	+123,457	New	+$2.23M	0.02%	740
2016 Q2	–	Sell	-11,100	Closed	-$181K	–	1507
2016 Q1	$181K	Buy	+11,100	New	+$178K	﹤0.01%	1448