EJF Capital’s Apollo Global Management APO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,000	Closed	-$258K	–	103
2015 Q3	$258K	Hold	15,000	–	–	0.01%	96
2015 Q2	$332K	Hold	15,000	–	–	0.01%	117
2015 Q1	$324K	Sell	15,000 -10,000	-40%	-$216K	0.01%	115
2014 Q4	$590K	Sell	25,000 -612,382	-96%	-$14.5M	0.02%	102
2014 Q3	$15.2M	Buy	637,382 +112,382	+21%	+$2.68M	0.72%	24
2014 Q2	$14.6M	Buy	525,000 +190,000	+57%	+$5.27M	0.67%	30
2014 Q1	$10.7M	Buy	335,000 +59,611	+22%	+$1.9M	0.64%	36
2013 Q4	$8.71M	Buy	275,389 +75,389	+38%	+$2.38M	0.57%	46
2013 Q3	$5.65M	Sell	200,000 -30,000	-13%	-$848K	0.42%	53
2013 Q2	$5.54M	Buy	+230,000	New	+$5.54M	0.51%	51