Gardner Lewis Asset Management’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-83,021	Closed	-$5.27M	–	94
2016 Q4	$5.27M	Buy	83,021 +16,800	+25%	+$1.07M	0.41%	39
2016 Q3	$4.23M	Buy	+66,221	New	+$4.23M	0.34%	44