Harbor Investment Advisory’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-82	Closed	-$8.77K	–	1376
2022 Q4	$8.77K	Sell	82 -3,557	-98%	-$381K	﹤0.01%	1033
2022 Q3	$346K	Sell	3,639 -1,219	-25%	-$116K	0.06%	244
2022 Q2	$512K	Buy	4,858 +8	+0.2%	+$843	0.08%	193
2022 Q1	$662K	Buy	+4,850	New	+$662K	0.09%	190