EverPoint Asset Management’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-55,000	Closed	-$5.16M	–	416
2014 Q3	$5.16M	Buy	+55,000	New	+$5.16M	0.12%	216