EntryPoint Capital’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,653	Closed	-$375K	–	673
2024 Q4	$375K	Buy	15,653 +584	+4%	+$14K	0.16%	238
2024 Q3	$332K	Buy	+15,069	New	+$332K	0.19%	200