CCS

Concentric Capital Strategies’s APi Group APG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-141,618	Closed	-$4.68M	–	246
2024 Q3	$4.68M	Sell	141,618 -50,571	-26%	-$1.67M	0.19%	102
2024 Q2	$7.23M	Buy	+192,189	New	+$7.23M	0.36%	44