MQS Management’s APi Group APG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,666	Closed	-$484K	–	47
2024 Q3	$484K	Buy	+14,666	New	+$484K	0.27%	138
2024 Q2	–	Sell	-15,405	Closed	-$605K	–	427
2024 Q1	$605K	Buy	+15,405	New	+$605K	0.35%	81