Ferox Capital Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-67,920	Closed	-$3.79M	–	44
2019 Q3	$3.79M	Buy	+67,920	New	+$3.79M	1.43%	23
2019 Q2	–	Sell	-104,800	Closed	-$4.96M	–	47
2019 Q1	$4.96M	Hold	104,800	–	–	3.69%	12
2018 Q4	$4.41M	Buy	+104,800	New	+$4.41M	3.11%	13