DSAM Partners’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-92,000	Closed	-$5.19M	–	38
2018 Q3	$5.19M	Buy	+92,000	New	+$5.19M	0.76%	31
2013 Q4	–	Sell	-572,292	Closed	-$9.74M	–	16
2013 Q3	$9.74M	Buy	+572,292	New	+$9.74M	6.7%	3