Carroll Financial Associates’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2K	Hold	150	–	–	﹤0.01%	1469
2021 Q3	$2K	Sell	150 -5,207	-97%	-$69.4K	﹤0.01%	1523
2021 Q2	$85K	Buy	5,357 +1,327	+33%	+$21.1K	﹤0.01%	630
2021 Q1	$56K	Buy	4,030 +3,880	+2,587%	+$53.9K	﹤0.01%	738
2020 Q4	$1K	Hold	150	–	–	﹤0.01%	1437
2020 Q3	$1K	Hold	150	–	–	﹤0.01%	1391
2020 Q2	$1K	Hold	150	–	–	﹤0.01%	1399
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	1340
2019 Q4	$2K	Sell	150 -7,375	-98%	-$98.3K	﹤0.01%	1357
2019 Q3	$144K	Sell	7,525 -1,369	-15%	-$26.2K	0.01%	429
2019 Q2	$163K	Buy	8,894 +2,277	+34%	+$41.7K	0.01%	386
2019 Q1	$120K	Buy	6,617 +6,467	+4,311%	+$117K	0.01%	405
2018 Q4	$2K	Sell	150 -150	-50%	-$2K	﹤0.01%	1160
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	1067
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	1037
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	1013
2017 Q4	$5K	Hold	300	–	–	﹤0.01%	990
2017 Q3	$5K	Hold	300	–	–	﹤0.01%	963
2017 Q2	$5K	Hold	300	–	–	﹤0.01%	968
2017 Q1	$5K	Hold	300	–	–	﹤0.01%	968
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	962
2016 Q3	$4K	Hold	300	–	–	﹤0.01%	977
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	954
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	927
2015 Q4	$5K	Hold	300	–	–	﹤0.01%	849
2015 Q3	$5K	Buy	+300	New	+$5K	﹤0.01%	837