Castleark Management’s Aptiv APTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,000	Closed	-$2.47M	–	281
2023 Q1	$2.47M	Hold	22,000	–	–	0.12%	154
2022 Q4	$2.05M	Hold	22,000	–	–	0.11%	165
2022 Q3	$1.72M	Sell	22,000 -1,345	-6%	-$105K	0.1%	163
2022 Q2	$2.08M	Sell	23,345 -1,730	-7%	-$154K	0.11%	155
2022 Q1	$3M	Buy	25,075 +680	+3%	+$81.4K	0.13%	156
2021 Q4	$4.02M	Hold	24,395	–	–	0.15%	147
2021 Q3	$3.63M	Buy	24,395 +1,370	+6%	+$204K	0.14%	154
2021 Q2	$3.62M	Buy	23,025 +22,000	+2,146%	+$3.46M	0.12%	159
2021 Q1	$141K	Buy	+1,025	New	+$141K	0.01%	310
2019 Q2	–	Sell	-2,290	Closed	-$182K	–	352
2019 Q1	$182K	Buy	2,290 +720	+46%	+$57.2K	0.01%	338
2018 Q4	$97K	Hold	1,570	–	–	﹤0.01%	351
2018 Q3	$132K	Sell	1,570 -126,628	-99%	-$10.6M	﹤0.01%	354
2018 Q2	$11.7M	Sell	128,198 -1,760	-1%	-$161K	0.36%	90
2018 Q1	$11M	Sell	129,958 -40,955	-24%	-$3.48M	0.35%	87
2017 Q4	$14.5M	Buy	170,913 +53,924	+46%	+$4.57M	0.44%	74
2017 Q3	$11.5M	Sell	116,989 -6,440	-5%	-$634K	0.36%	92
2017 Q2	$10.8M	Sell	123,429 -358,708	-74%	-$31.4M	0.35%	94
2017 Q1	$38.8M	Buy	482,137 +2,925	+0.6%	+$235K	1.22%	11
2016 Q4	$32.3M	Buy	479,212 +30,992	+7%	+$2.09M	1.03%	20
2016 Q3	$32M	Sell	448,220 -162,770	-27%	-$11.6M	0.97%	29
2016 Q2	$38.2M	Buy	610,990 +101,870	+20%	+$6.38M	1.22%	17
2016 Q1	$38.2M	Buy	+509,120	New	+$38.2M	1.19%	23
2015 Q3	–	Sell	-514,890	Closed	-$43.8M	–	367
2015 Q2	$43.8M	Sell	514,890 -549,890	-52%	-$46.8M	1.17%	19
2015 Q1	$84.9M	Buy	+1,064,780	New	+$84.9M	2.05%	3