ICC Capital Management’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-133,600	Closed	-$11.5M	–	254
2013 Q4	$11.5M	Sell	133,600 -84,225	-39%	-$7.24M	0.96%	31
2013 Q3	$18.5M	Sell	217,825 -143,077	-40%	-$12.2M	1.34%	21
2013 Q2	$30.3M	Buy	+360,902	New	+$30.3M	2.17%	12