Cipher Capital’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-83,810	Closed	-$1.52M	–	313
2023 Q2	$1.52M	Buy	83,810 +16,916	+25%	+$307K	0.26%	136
2023 Q1	$1M	Buy	+66,894	New	+$1M	0.19%	197