Lombard Odier & Cie (Canada)’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,775	Closed	-$288K	–	91
2015 Q1	$288K	Sell	4,775 -2,700	-36%	-$163K	0.45%	51
2014 Q4	$469K	Sell	7,475 -20,400	-73%	-$1.28M	0.67%	40
2014 Q3	$2.62M	Buy	27,875 +6,775	+32%	+$636K	1.7%	19
2014 Q2	$2.12M	Buy	+21,100	New	+$2.12M	1.38%	25