Honeywell International’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
2017 Q2	–	Sell	-446,955	Closed	-$10.9M	–	184
2017 Q1	$10.9M	Hold	446,955	–	–	0.35%	113
2016 Q4	$8.65M	Sell	446,955 -125,645	-22%	-$2.37M	0.29%	116
2016 Q3	$10.3M	Sell	572,600 -227,000	-28%	-$3.98M	0.36%	104
2016 Q2	$12.1M	Hold	799,600	–	–	0.31%	113
2016 Q1	$13.7M	Hold	799,600	–	–	0.35%	112
2015 Q4	$12.1M	Hold	799,600	–	–	0.31%	121
2015 Q3	$13.7M	Sell	799,600 -400	-0.1%	-$7.97K	0.37%	117
2015 Q2	$17.7M	Hold	800,000	–	–	0.43%	96
2015 Q1	$17.3M	Hold	800,000	–	–	0.41%	105
2014 Q4	$18.9M	Hold	800,000	–	–	0.43%	99
2014 Q3	$19.1M	Buy	800,000 +300,000	+60%	+$7.5M	0.45%	96
2014 Q2	$13.9M	Buy	+500,000	New	+$13.6M	0.32%	127