Industrial Alliance Investment Management’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-66,456	Closed	-$2.4M	–	195
2023 Q1	$2.4M	Buy	+66,456	New	+$2.4M	0.07%	211
2022 Q4	–	Sell	-5,284	Closed	-$181K	–	435
2022 Q3	$181K	Sell	5,284 -1,561	-23%	-$53.5K	0.01%	354
2022 Q2	$239K	Buy	+6,845	New	+$239K	0.01%	341