Clear Harbor Asset Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-879	Closed	-$262K	–	396
2024 Q3	$262K	Sell	879 -250	-22%	-$68.4K	0.02%	311
2024 Q2	$291K	Sell	1,129 -260	-19%	-$65.9K	0.03%	294
2024 Q1	$337K	Sell	1,389 -266	-16%	-$65.2K	0.03%	276
2023 Q4	$453K	Sell	1,655 -38	-2%	-$10.4K	0.04%	236
2023 Q3	$480K	Buy	1,693 +15	+0.9%	+$4.4K	0.05%	209
2023 Q2	$503K	Buy	1,678 +19	+1%	+$5.41K	0.05%	212
2023 Q1	$476K	Hold	1,659	–	–	0.05%	243
2022 Q4	$511K	Hold	1,659	–	–	0.06%	210
2022 Q3	$386K	Sell	1,659 -13	-0.8%	-$3.22K	0.05%	233
2022 Q2	$402K	Sell	1,672 -62	-4%	-$15.1K	0.05%	239
2022 Q1	$433K	Sell	1,734 -15	-0.9%	-$3.85K	0.05%	238
2021 Q4	$532K	Hold	1,749	–	–	0.06%	229
2021 Q3	$448K	Hold	1,749	–	–	0.01%	243
2021 Q2	$503K	Hold	1,749	–	–	0.06%	219
2021 Q1	$492K	Buy	1,749 +36	+2%	+$9.79K	0.06%	203
2020 Q4	$468K	Buy	1,713 +1,528	+826%	+$430K	0.07%	183
2020 Q3	$55.1K	Buy	+185	New	+$53.2K	0.01%	380
2020 Q1	–	Sell	-85	Closed	-$20K	–	302
2019 Q4	$20K	Buy	+85	New	+$19.2K	﹤0.01%	516