Los Angeles Capital Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,030	Closed	-$925K	–	1465
2018 Q3	$925K	Buy	25,030 +6,240	+33%	+$231K	﹤0.01%	900
2018 Q2	$680K	Buy	+18,790	New	+$680K	﹤0.01%	1040