Ensemble Capital Management’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
2021 Q1	–	Sell	-1,054	Closed	-$288K	–	31
2020 Q4	$288K	Buy	1,054 +154	+17%	+$43.4K	0.03%	33
2020 Q3	$268K	Hold	900	–	–	0.03%	30
2020 Q2	$217K	Buy	+900	New	+$205K	0.03%	28
2020 Q1	–	Sell	-900	Closed	-$211K	–	28
2019 Q4	$211K	Buy	+900	New	+$203K	0.03%	31
2017 Q3	–	Sell	-2,000	Closed	-$286K	–	35
2017 Q2	$286K	Hold	2,000	–	–	0.06%	35
2017 Q1	$271K	Sell	2,000 -750	-27%	-$106K	0.06%	39
2016 Q4	$396K	Sell	2,750 -223	-8%	-$31.2K	0.1%	36
2016 Q3	$413K	Sell	2,973 -2,713	-48%	-$376K	0.11%	31
2016 Q2	$747K	Hold	5,686	–	–	0.22%	32
2016 Q1	$758K	Sell	5,686 -3,135	-36%	-$379K	0.23%	32
2015 Q4	$1.06M	Sell	8,821 -1,189	-12%	-$150K	0.31%	29
2015 Q3	$1.18M	Sell	10,010 -1,297	-11%	-$165K	0.37%	28
2015 Q2	$1.43M	Sell	11,307 -1,108	-9%	-$151K	0.43%	33
2015 Q1	$1.74M	Sell	12,415 -1,968	-14%	-$272K	0.54%	30
2014 Q4	$1.92M	Sell	14,383 -1,254	-8%	-$159K	0.65%	28
2014 Q3	$1.88M	Sell	15,637 -9,480	-38%	-$1.16M	0.65%	30
2014 Q2	$2.99M	Sell	25,117 -20,880	-45%	-$2.33M	1.06%	27
2014 Q1	$5.07M	Sell	45,997 -41,969	-48%	-$4.45M	2.01%	19
2013 Q4	$9.1M	Buy	87,966 +1,059	+1%	+$107K	3.66%	12
2013 Q3	$8.57M	Sell	86,907 -26,371	-23%	-$2.51M	3.78%	9
2013 Q2	$9.6M	Buy	+113,278	New	+$9.52M	4.46%	8