Claraphi Advisory Network’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,693	Closed	-$316K	–	271
2022 Q1	$316K	Sell	22,693 -2,619	-10%	-$35.3K	0.09%	193
2021 Q4	$333K	Sell	25,312 -2,253	-8%	-$32.5K	0.12%	202
2021 Q3	$409K	Buy	27,565 +2,874	+12%	+$43.9K	0.14%	170
2021 Q2	$394K	Sell	24,691 -484	-2%	-$7.47K	0.12%	201
2021 Q1	$352K	Buy	25,175 +3,766	+18%	+$48.3K	0.1%	207
2020 Q4	$239K	Buy	+21,409	New	+$220K	0.07%	244
2020 Q2	–	Sell	-8,439	Closed	-$63K	–	335
2020 Q1	$63K	Buy	+8,439	New	+$132K	0.03%	426
2019 Q4	–	Sell	-17,499	Closed	-$335K	–	207
2019 Q3	$335K	Buy	17,499 +599	+4%	+$11.3K	0.2%	116
2019 Q2	$311K	Buy	16,900 +775	+5%	+$14.4K	0.18%	143
2019 Q1	$293K	Sell	16,125 -759	-4%	-$13.7K	0.18%	148
2018 Q4	$281K	Sell	16,884 -679	-4%	-$12.5K	0.22%	128
2018 Q3	$331K	Buy	17,563 +464	+3%	+$8.85K	0.18%	146
2018 Q2	$313K	Buy	17,099 +89	+0.5%	+$1.63K	0.2%	147
2018 Q1	$306K	Sell	17,010 -420	-2%	-$7.69K	0.22%	138
2017 Q4	$322K	Buy	+17,430	New	+$321K	0.25%	123