Clearfield Capital Management’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-275,053	Closed	-$23.1M	–	11
2018 Q3	$23.1M	Buy	275,053 +78,800	+40%	+$6.61M	6.61%	5
2018 Q2	$18M	Sell	196,253 -40,000	-17%	-$3.67M	4.56%	10
2018 Q1	$20.1M	Buy	+236,253	New	+$20.1M	5.2%	11