Graham Capital Management’s Apple Hospitality REIT APLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-116,745	Closed	-$1.51M	–	1239
2025 Q1	$1.51M	Buy	+116,745	New	+$1.51M	0.03%	405
2023 Q1	–	Sell	-21,712	Closed	-$343K	–	1031
2022 Q4	$343K	Sell	21,712 -100,232	-82%	-$1.58M	0.01%	845
2022 Q3	$1.71M	Buy	+121,944	New	+$1.71M	0.07%	276