Meritage Portfolio Management’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-77,790	Closed	-$6.6M	–	201
2017 Q4	$6.6M	Sell	77,790 -1,148	-1%	-$97.4K	0.63%	52
2017 Q3	$7.77M	Buy	78,938 +315	+0.4%	+$31K	0.76%	32
2017 Q2	$6.89M	Sell	78,623 -1,327	-2%	-$116K	0.71%	34
2017 Q1	$6.44M	Buy	+79,950	New	+$6.44M	0.67%	38