Great Lakes Advisors’s Alpha Pro Tech APT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-596,625	Closed	-$5.11M	–	694
2021 Q2	$5.11M	Buy	596,625 +855	+0.1%	+$7.33K	0.08%	272
2021 Q1	$5.82M	Buy	+595,770	New	+$5.82M	0.09%	247