Masterton Capital Management’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-591,536	Closed	-$8.29M	–	19
2022 Q1	$8.29M	Buy	591,536 +157,809	+36%	+$2.21M	7.81%	5
2021 Q4	$7.45M	Buy	433,727 +10,127	+2%	+$174K	5.44%	5
2021 Q3	$5.75M	Buy	+423,600	New	+$5.75M	3.61%	10