K.J. Harrison & Partners’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
2016 Q3	–	Sell	-19,500	Closed	-$295K	–	206
2016 Q2	$295K	Sell	19,500 -1,000	-5%	-$16.4K	0.16%	146
2016 Q1	$351K	Sell	20,500 -27,800	-58%	-$417K	0.19%	125
2015 Q4	$733K	Sell	48,300 -34,800	-42%	-$595K	0.32%	87
2015 Q3	$1.43M	Sell	83,100 -50,000	-38%	-$996K	0.7%	50
2015 Q2	$2.95M	Buy	133,100 +350	+0.3%	+$7.69K	0.88%	39
2015 Q1	$2.87M	Buy	132,750 +67,750	+104%	+$1.58M	0.84%	39
2014 Q4	$1.53M	Buy	65,000 +55,000	+550%	+$1.27M	0.44%	65
2014 Q3	$238K	Sell	10,000 -2,800	-22%	-$70K	0.07%	143
2014 Q2	$355K	Buy	12,800 +2,800	+28%	+$76.1K	0.1%	128
2014 Q1	$317K	Sell	10,000 -800	-7%	-$26.1K	0.09%	136
2013 Q4	$363K	Buy	10,800 +800	+8%	+$24.8K	0.11%	117
2013 Q3	$283K	Hold	10,000	–	–	0.1%	116
2013 Q2	$241K	Buy	+10,000	New	+$247K	0.1%	108