Covalent Partners’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,000	Closed	-$3.11M	–	29
2015 Q4	$3.11M	Sell	70,000 -227,900	-77%	-$10.1M	0.79%	27
2015 Q3	$11.7M	Buy	297,900 +25,000	+9%	+$979K	2.46%	20
2015 Q2	$15.7M	Buy	+272,900	New	+$15.7M	2.84%	17