Hillsdale Investment Management’s Artisan Partners APAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-530	Closed	-$25K	–	553
2021 Q4	$25K	Sell	530 -93,200	-99%	-$4.47M	﹤0.01%	515
2021 Q3	$4.58M	Sell	93,730 -200	-0.2%	-$10.1K	0.35%	92
2021 Q2	$4.77M	Sell	93,930 -37,400	-28%	-$1.97M	0.38%	83
2021 Q1	$6.85M	Sell	131,330 -920	-0.7%	-$46.9K	0.57%	34
2020 Q4	$6.66M	Sell	132,250 -15,610	-11%	-$709K	0.63%	25
2020 Q3	$5.76M	Sell	147,860 -8,310	-5%	-$305K	0.57%	30
2020 Q2	$5.08M	Buy	156,170 +3,660	+2%	+$101K	0.46%	41
2020 Q1	$3.28M	Buy	152,510 +14,410	+10%	+$432K	0.39%	62
2019 Q4	$4.46M	Buy	138,100 +18,400	+15%	+$531K	0.39%	78
2019 Q3	$3.38M	Buy	119,700 +118,800	+13,200%	+$3.32M	0.3%	97
2019 Q2	$25K	Buy	+900	New	+$24K	﹤0.01%	469
2018 Q4	–	Sell	-33,090	Closed	-$1.07M	–	586
2018 Q3	$1.07M	Sell	33,090 -1,500	-4%	-$48.9K	0.14%	144
2018 Q2	$1.04M	Sell	34,590 -5,650	-14%	-$183K	0.13%	158
2018 Q1	$1.34M	Sell	40,240 -7,200	-15%	-$260K	0.19%	90
2017 Q4	$1.87M	Hold	47,440	–	–	0.3%	51
2017 Q3	$1.55M	Hold	47,440	–	–	0.26%	60
2017 Q2	$1.46M	Buy	47,440 +34,640	+271%	+$995K	0.28%	56
2017 Q1	$353K	Buy	+12,800	New	+$367K	0.07%	208