Ellis Investment Partners’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-439	Closed	-$102K	–	232
2022 Q3	$102K	Hold	439	–	–	0.03%	292
2022 Q2	$105K	Buy	439 +1	+0.2%	+$243	0.03%	299
2022 Q1	$109K	Sell	438 -34	-7%	-$8.74K	0.03%	302
2021 Q4	$143K	Buy	472 +35	+8%	+$10.3K	0.03%	277
2021 Q3	$111K	Buy	437 +1	+0.2%	+$277	0.03%	286
2021 Q2	$125K	Hold	436	–	–	0.03%	273
2021 Q1	$123K	Buy	436 +1	+0.2%	+$272	0.03%	264
2020 Q4	$119K	Sell	435 -45	-9%	-$12.7K	0.04%	258
2020 Q3	$143K	Hold	480	–	–	0.05%	214
2020 Q2	$117K	Buy	480 +1	+0.2%	+$228	0.04%	238
2020 Q1	$90K	Buy	479 +1	+0.2%	+$228	0.04%	211
2019 Q4	$110K	Buy	478 +1	+0.2%	+$226	0.04%	220
2019 Q3	$103K	Buy	477 +45	+10%	+$10.1K	0.04%	228
2019 Q2	$98K	Buy	+432	New	+$89.4K	0.04%	232