Montrusco Bolton Investments’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-37,200	Closed	-$3.2M	–	86
2013 Q4	$3.2M	Sell	37,200 -8,457	-19%	-$727K	0.22%	60
2013 Q3	$3.89M	Sell	45,657 -9,074	-17%	-$773K	0.29%	60
2013 Q2	$4.59M	Buy	+54,731	New	+$4.59M	0.37%	59