DAM

Deimos Asset Management’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,000	Closed	-$3.82M	–	1
2016 Q2	$3.82M	Sell	40,000 -11,379	-22%	-$1.09M	1.67%	8
2016 Q1	$5.6M	Buy	51,379 +37,879	+281%	+$4.13M	4.12%	2
2015 Q4	$1.42M	Buy	+13,500	New	+$1.42M	0.86%	36