Conatus Capital Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,515,444	Closed	-$47.1M	–	21
2015 Q1	$47.1M	Sell	1,515,444 -2,277,732	-60%	-$70.9M	2.98%	16
2014 Q4	$105M	Buy	3,793,176 +1,426,000	+60%	+$39.4M	5.11%	9
2014 Q3	$59.6M	Buy	+2,367,176	New	+$59.6M	2.55%	20