Cornercap Investment Counsel’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,074	Closed	-$537K	–	584
2023 Q3	$537K	Sell	31,074 -11,400	-27%	-$197K	0.1%	369
2023 Q2	$772K	Hold	42,474	–	–	0.13%	326
2023 Q1	$637K	Buy	+42,474	New	+$637K	0.11%	350