Deltec Asset Management’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,781	Closed	-$1.39M	–	148
2014 Q1	$1.39M	Hold	16,781	–	–	0.31%	69
2013 Q4	$1.44M	Sell	16,781 -5,000	-23%	-$430K	0.35%	72
2013 Q3	$1.85M	Hold	21,781	–	–	0.49%	60
2013 Q2	$1.83M	Buy	+21,781	New	+$1.83M	0.54%	57