Citigroup’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,772	Closed	-$515K	–	5930
2022 Q1	$515K	Buy	3,772 +173	+5%	+$23.6K	﹤0.01%	2821
2021 Q4	$663K	Buy	+3,599	New	+$663K	﹤0.01%	2879