iSAM Funds (UK)’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,792	Closed	-$791K	–	206
2023 Q3	$791K	Buy	+2,792	New	+$791K	0.5%	73
2023 Q1	–	Sell	-1,804	Closed	-$556K	–	154
2022 Q4	$556K	Buy	+1,804	New	+$556K	1.67%	13