Geode Capital Management’s Apria, Inc. Common Stock APR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-241,083	Closed	-$7.86M	–	5058
2021 Q4	$7.86M	Buy	241,083 +33,655	+16%	+$1.1M	﹤0.01%	2613
2021 Q3	$7.71M	Buy	207,428 +69,286	+50%	+$2.57M	﹤0.01%	2655
2021 Q2	$3.87M	Buy	138,142 +13,144	+11%	+$368K	﹤0.01%	3052
2021 Q1	$3.49M	Buy	+124,998	New	+$3.49M	﹤0.01%	2957