Cowen Prime Advisors’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$15.4K	Hold	450	–	–	0.01%	163
2023 Q1	$17K	Hold	450	–	–	0.01%	162
2022 Q4	$21K	Hold	450	–	–	0.01%	154
2022 Q3	$15K	Hold	450	–	–	0.01%	140
2022 Q2	$16K	Hold	450	–	–	0.01%	143
2022 Q1	$19K	Hold	450	–	–	0.01%	145
2021 Q4	$12K	Hold	450	–	–	﹤0.01%	148
2021 Q3	$10K	Hold	450	–	–	﹤0.01%	148
2021 Q2	$10K	Hold	450	–	–	﹤0.01%	145
2021 Q1	$8K	Hold	450	–	–	﹤0.01%	152
2020 Q4	$6K	Hold	450	–	–	﹤0.01%	158
2020 Q3	$4K	Hold	450	–	–	﹤0.01%	165
2020 Q2	$16K	Hold	450	–	–	0.01%	143
2020 Q1	$2K	Buy	+450	New	+$2K	﹤0.01%	184
2019 Q1	–	Sell	-450	Closed	-$12K	–	175
2018 Q4	$12K	Hold	450	–	–	0.01%	153
2018 Q3	$21K	Hold	450	–	–	0.01%	168
2018 Q2	$21K	Hold	450	–	–	0.01%	167
2018 Q1	$17K	Hold	450	–	–	0.01%	170
2017 Q4	$19K	Hold	450	–	–	0.01%	166
2017 Q3	$21K	Hold	450	–	–	0.01%	153
2017 Q2	$22K	Hold	450	–	–	0.01%	156
2017 Q1	$23K	Hold	450	–	–	0.01%	157
2016 Q4	$29K	Hold	450	–	–	0.02%	147
2016 Q3	$29K	Hold	450	–	–	0.01%	184
2016 Q2	$25K	Hold	450	–	–	0.01%	161
2016 Q1	$22K	Hold	450	–	–	0.01%	168
2015 Q4	$20K	Hold	450	–	–	0.01%	175
2015 Q3	$18K	Hold	450	–	–	0.01%	186
2015 Q2	$26K	Hold	450	–	–	0.01%	176
2015 Q1	$27K	Hold	450	–	–	0.01%	207
2014 Q4	$28K	Hold	450	–	–	0.01%	223
2014 Q3	$42K	Buy	+450	New	+$42K	0.02%	194
2014 Q2	–	Sell	-450	Closed	-$37K	–	261
2014 Q1	$37K	Hold	450	–	–	0.01%	188
2013 Q4	$39K	Hold	450	–	–	0.02%	187
2013 Q3	$38K	Hold	450	–	–	0.01%	192
2013 Q2	$37K	Buy	+450	New	+$37K	0.02%	195