Criterion Capital Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-452,000	Closed	-$17.4M	–	35
2017 Q3	$17.4M	Buy	+452,000	New	+$17.4M	0.74%	28
2016 Q4	–	Sell	-672,608	Closed	-$19M	–	29
2016 Q3	$19M	Buy	+672,608	New	+$19M	0.76%	25