Lagoda Investment Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,800
Closed -$401K 33
2015
Q2
$401K Buy
+12,800
New +$401K 0.11% 22
2015
Q1
Sell
-3,780
Closed -$104K 34
2014
Q4
$104K Buy
+3,780
New +$104K 0.03% 33