Fiera Capital (Canada)

Fiera Capital (Canada)’s APA Corp APA Stock Holding History

Fiera Capital (Canada)’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,542	Closed	-$311K	–	662
2018 Q3	$311K	Buy	6,542 +715	+12%	+$32.2K	﹤0.01%	611
2018 Q2	$273K	Buy	+5,827	New	+$242K	﹤0.01%	616
2017 Q4	–	Sell	-7,240	Closed	-$332K	–	647
2017 Q3	$332K	Sell	7,240 -10,995	-60%	-$485K	﹤0.01%	543
2017 Q2	$874K	Sell	18,235 -875	-5%	-$43.1K	﹤0.01%	456
2017 Q1	$982K	Sell	19,110 -244,350	-93%	-$13.7M	0.01%	445
2016 Q4	$16.7M	Buy	263,460 +40,650	+18%	+$2.56M	0.09%	198
2016 Q3	$14.2M	Buy	222,810 +215,195	+2,826%	+$11.8M	0.08%	202
2016 Q2	$424K	Hold	7,615	–	–	﹤0.01%	661
2016 Q1	$372K	Sell	7,615 -221	-3%	-$9.19K	﹤0.01%	496
2015 Q4	$349K	Buy	7,836 +221	+3%	+$10.3K	﹤0.01%	508
2015 Q3	$299K	Sell	7,615 -57	-0.7%	-$2.59K	﹤0.01%	465
2015 Q2	$442	Buy	+7,672	New	+$483K	﹤0.01%	453
2014 Q3	–	Sell	-247,985	Closed	-$25M	–	450
2014 Q2	$25M	Buy	+247,985	New	+$22.5M	0.13%	126

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