David M. Knott’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$297K	Hold	2,100	–	–	0.11%	84
2021 Q2	$288K	Hold	2,100	–	–	0.1%	90
2021 Q1	$257K	Hold	2,100	–	–	0.11%	81
2020 Q4	$279K	Sell	2,100 -2,100	-50%	-$279K	0.13%	71
2020 Q3	$486K	Hold	4,200	–	–	0.29%	52
2020 Q2	$384K	Hold	4,200	–	–	0.21%	54
2020 Q1	$268K	Hold	4,200	–	–	0.17%	68
2019 Q4	$308K	Hold	4,200	–	–	0.12%	71
2019 Q3	$236K	Sell	4,200 -96,000	-96%	-$5.39M	0.1%	73
2019 Q2	$4.96M	Hold	100,200	–	–	2.09%	14
2019 Q1	$4.76M	Hold	100,200	–	–	1.9%	16
2018 Q4	$3.95M	Hold	100,200	–	–	1.86%	16
2018 Q3	$5.66M	Hold	100,200	–	–	1.84%	14
2018 Q2	$4.64M	Hold	100,200	–	–	1.74%	15
2018 Q1	$4.2M	Hold	100,200	–	–	1.73%	10
2017 Q4	$4.24M	Hold	100,200	–	–	1.69%	9
2017 Q3	$3.86M	Hold	100,200	–	–	1.65%	7
2017 Q2	$3.61M	Hold	100,200	–	–	1.51%	8
2017 Q1	$3.6M	Hold	100,200	–	–	1.73%	7
2016 Q4	$2.9M	Hold	100,200	–	–	1.46%	9
2016 Q3	$2.83M	Hold	100,200	–	–	1.46%	8
2016 Q2	$2.39M	Hold	100,200	–	–	0.55%	26
2016 Q1	$2.73M	Hold	100,200	–	–	0.73%	27
2015 Q4	$2.64M	Buy	100,200 +40,000	+66%	+$1.05M	0.72%	29
2015 Q3	$1.66M	Buy	60,200 +16,000	+36%	+$441K	0.48%	30
2015 Q2	$1.39M	Buy	44,200 +24,000	+119%	+$753K	0.29%	38
2015 Q1	$628K	Buy	20,200 +16,000	+381%	+$498K	0.14%	49
2014 Q4	$116K	Hold	4,200	–	–	0.03%	61
2014 Q3	$106K	Hold	4,200	–	–	0.02%	64
2014 Q2	$97.6K	Hold	4,200	–	–	0.02%	66
2014 Q1	$80.5K	Hold	4,200	–	–	0.02%	58
2013 Q4	$84.2K	Hold	4,200	–	–	0.02%	58
2013 Q3	$71.5K	Hold	4,200	–	–	0.01%	64
2013 Q2	$59.5K	Buy	+4,200	New	+$59.5K	0.01%	62