Homestead Advisers’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-307,285	Closed	-$13M	–	87
2017 Q4	$13M	Buy	307,285 +8,000	+3%	+$338K	0.19%	81
2017 Q3	$13.7M	Hold	299,285	–	–	0.21%	83
2017 Q2	$14.3M	Hold	299,285	–	–	0.22%	81
2017 Q1	$15.4M	Buy	+299,285	New	+$15.4M	0.25%	81