Lombard Odier Transatlantic’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	-4,800	Closed	-$288K	–	112
2015 Q1	$288K	Hold	4,800	–	–	0.22%	63
2014 Q4	$300K	Buy	+4,800	New	+$300K	0.28%	54