Interval Partners’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-64,936	Closed	-$4.47M	–	428
2021 Q3	$4.47M	Sell	64,936 -101,865	-61%	-$6.77M	0.26%	145
2021 Q2	$11.3M	Buy	166,801 +69,547	+72%	+$4.18M	0.68%	62
2021 Q1	$4.9M	Buy	+97,254	New	+$4.52M	0.32%	133
2020 Q4	–	Hold	0	–	–	–	361
2020 Q3	–	Sell	-57,304	Closed	-$1.79M	–	363
2020 Q2	$1.79M	Buy	+57,304	New	+$1.6M	0.18%	149
2020 Q1	–	Sell	-104,739	Closed	-$4.93M	–	328
2019 Q4	$4.93M	Sell	104,739 -179,987	-63%	-$7.82M	0.24%	133
2019 Q3	$12M	Buy	284,726 +98,052	+53%	+$4.02M	0.68%	63
2019 Q2	$8.04M	Buy	186,674 +32,975	+21%	+$1.42M	0.43%	79
2019 Q1	$6.27M	Buy	153,699 +60,565	+65%	+$2.59M	0.36%	94
2018 Q4	$3.71M	Sell	93,134 -149,827	-62%	-$6.75M	0.25%	106
2018 Q3	$12.6M	Sell	242,961 -7,618	-3%	-$367K	0.86%	64
2018 Q2	$11M	Buy	250,579 +190,179	+315%	+$8.91M	0.55%	78
2018 Q1	$2.89M	Sell	60,400 -1,387	-2%	-$69.1K	0.17%	158
2017 Q4	$3.19M	Buy	+61,787	New	+$3.16M	0.21%	131
2017 Q2	–	Sell	-184,847	Closed	-$9.24M	–	291
2017 Q1	$9.24M	Buy	184,847 +33,419	+22%	+$1.66M	0.61%	69
2016 Q4	$7.27M	Buy	+151,428	New	+$7M	0.6%	73