HMI Capital Management’s Apollo Global Management APO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,000,828	Closed	-$206M	–	7
2019 Q2	$206M	Sell	6,000,828 -363,826	-6%	-$11.6M	20.95%	2
2019 Q1	$180M	Sell	6,364,654 -60,000	-0.9%	-$1.71M	21.26%	1
2018 Q4	$158M	Buy	6,424,654 +2,021,679	+46%	+$58M	17.97%	2
2018 Q3	$152M	Sell	4,402,975 -230,000	-5%	-$8.02M	19.44%	1
2018 Q2	$148M	Buy	4,632,975 +113,947	+3%	+$3.48M	18.39%	1
2018 Q1	$134M	Buy	4,519,028 +464,814	+11%	+$15.6M	17.47%	1
2017 Q4	$136M	Buy	4,054,214 +500	+0%	+$15.7K	15.69%	1
2017 Q3	$122M	Sell	4,053,714 -15,000	-0.4%	-$432K	16.81%	1
2017 Q2	$108M	Sell	4,068,714 -330,000	-8%	-$8.79M	16.92%	2
2017 Q1	$107M	Sell	4,398,714 -21,500	-0.5%	-$479K	17.08%	2
2016 Q4	$85.6M	Sell	4,420,214 -1,046,079	-19%	-$19.8M	13.36%	3
2016 Q3	$98.2M	Hold	5,466,293	–	–	16.34%	2
2016 Q2	$82.8M	Buy	5,466,293 +670,093	+14%	+$11M	15.61%	2
2016 Q1	$82.1M	Buy	4,796,200 +660,000	+16%	+$9.9M	17.84%	1
2015 Q4	$62.8M	Buy	4,136,200 +1,502,000	+57%	+$25.7M	15.51%	4
2015 Q3	$45.3M	Buy	2,634,200 +1,724,200	+189%	+$34.3M	14.19%	5
2015 Q2	$20.2M	Buy	+910,000	New	+$20M	7.72%	6