Neumann Capital Management’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,480	Closed	-$489K	–	77
2015 Q3	$489K	Sell	12,480 -5,300	-30%	-$208K	0.35%	61
2015 Q2	$1.03M	Sell	17,780 -350	-2%	-$20.2K	0.65%	49
2015 Q1	$1.09M	Buy	18,130 +2,820	+18%	+$170K	0.7%	45
2014 Q4	$960K	Buy	+15,310	New	+$960K	0.63%	47