Lodge Hill Capital’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200,000	Closed	-$5.65M	–	25
2016 Q3	$5.65M	Sell	200,000 -640,000	-76%	-$18.1M	0.69%	27
2016 Q2	$20.1M	Buy	840,000 +320,000	+62%	+$7.65M	1.95%	12
2016 Q1	$14.2M	Buy	+520,000	New	+$14.2M	2.01%	17