LBA

Letko, Brosseau & Associates’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,000	Closed	-$355K	–	102
2021 Q4	$355K	Hold	2,000	–	–	0.01%	96
2021 Q3	$283K	Hold	2,000	–	–	﹤0.01%	98
2021 Q2	$274K	Hold	2,000	–	–	﹤0.01%	103
2021 Q1	$244K	Sell	2,000 -840	-30%	-$102K	﹤0.01%	102
2020 Q4	$377K	Hold	2,840	–	–	0.01%	99
2020 Q3	$329K	Buy	2,840 +2,130	+300%	+$247K	0.01%	93
2020 Q2	$259K	Buy	+710	New	+$259K	﹤0.01%	97
2020 Q1	–	Sell	-3,425	Closed	-$1.01M	–	89
2019 Q4	$1.01M	Hold	3,425	–	–	0.01%	80
2019 Q3	$767K	Buy	3,425 +1,425	+71%	+$319K	0.01%	80
2019 Q2	$396K	Hold	2,000	–	–	﹤0.01%	87
2019 Q1	$380K	Sell	2,000 -821	-29%	-$156K	﹤0.01%	89
2018 Q4	$445K	Buy	2,821 +821	+41%	+$130K	﹤0.01%	90
2018 Q3	$451K	Hold	2,000	–	–	﹤0.01%	92
2018 Q2	$370K	Hold	2,000	–	–	﹤0.01%	94
2018 Q1	$336K	Hold	2,000	–	–	﹤0.01%	95
2017 Q4	$338K	Buy	+2,000	New	+$338K	﹤0.01%	96