Moon Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-176,000
Closed -$4.97M 25
2016
Q3
$4.97M Buy
+176,000
New +$4.97M 1.88% 13
2014
Q3
Sell
-75,172
Closed -$1.75M 19
2014
Q2
$1.75M Buy
+75,172
New +$1.75M 0.99% 18