Lincluden Management’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,775	Closed	-$4.35M	–	74
2020 Q4	$4.35M	Sell	32,775 -2,650	-7%	-$352K	0.45%	39
2020 Q3	$4.1M	Buy	35,425 +26,150	+282%	-$194K	0.41%	36
2020 Q2	$3.38M	Sell	9,275 -180	-2%	-$65.7K	0.36%	41
2020 Q1	$2.4M	Sell	9,455 -2,750	-23%	-$699K	0.29%	46
2019 Q4	$3.58M	Sell	12,205 -3,870	-24%	-$1.14M	0.32%	44
2019 Q3	$3.6M	Sell	16,075 -3,570	-18%	-$800K	0.33%	43
2019 Q2	$3.89K	Buy	19,645 +75	+0.4%	+$15	0.25%	41
2019 Q1	$3.72M	Buy	19,570 +1,465	+8%	+$278K	0.36%	43
2018 Q4	$2.86M	Buy	+18,105	New	+$2.86M	0.22%	47