Dock Street Asset Management’s APA Corp APA Stock Holding History

Dock Street Asset Management’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$233K	Sell
2014 Q3	$1.95M	Sell
2014 Q2	$2.12M	Buy
2014 Q1	$286K	Hold
2013 Q4	$296K	Hold
2013 Q3	$293K	Hold
2013 Q2	$289K	Buy