Managed Account Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.27M Buy
199,288
+37,687
+23% +$619K ﹤0.01% 1626
2015
Q1
$2.78M Buy
161,601
+39,087
+32% +$671K ﹤0.01% 1702
2014
Q4
$2M Buy
122,514
+17,114
+16% +$280K ﹤0.01% 1819
2014
Q3
$1.66M Buy
105,400
+27,296
+35% +$429K ﹤0.01% 1884
2014
Q2
$1.29M Buy
78,104
+13,826
+22% +$228K ﹤0.01% 1941
2014
Q1
$1.07M Buy
64,278
+20,498
+47% +$341K ﹤0.01% 1942
2013
Q4
$711K Buy
43,780
+15,318
+54% +$249K ﹤0.01% 1987
2013
Q3
$435K Buy
28,462
+15,727
+123% +$240K ﹤0.01% 2052
2013
Q2
$202K Buy
+12,735
New +$202K ﹤0.01% 2136