Macquarie Group’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	-1,318,341	Closed	-$48.7M	–	2430
2018 Q3	$48.7M	Buy	1,318,341 +278,102	+27%	+$10.3M	0.08%	268
2018 Q2	$37.7M	Buy	1,040,239 +600,662	+137%	+$21.7M	0.06%	327
2018 Q1	$12.5M	Buy	439,577 +438,977	+73,163%	+$12.4M	0.02%	571
2017 Q4	$14K	Buy	+600	New	+$14K	﹤0.01%	2230