Diametric Capital’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,280	Closed	-$1.3M	–	124
2019 Q3	$1.3M	Buy	+23,280	New	+$1.3M	1.07%	34
2019 Q2	–	Sell	-32,352	Closed	-$1.53M	–	121
2019 Q1	$1.53M	Buy	+32,352	New	+$1.53M	1.2%	32