Cerity Partners OCIO’s APA Corp APA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-4,659
Closed -$397K 159
2013
Q3
$397K Buy
4,659
+554
+13% +$47.2K 0.07% 88
2013
Q2
$344K Buy
+4,105
New +$344K 0.07% 97