Meritage Group’s Apollo Global Management APO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-376,850	Closed	-$5.71M	–	22
2016 Q2	$5.71M	Sell	376,850 -43,150	-10%	-$654K	0.15%	19
2016 Q1	$7.19M	Buy	+420,000	New	+$7.19M	0.16%	23