Newbrook Capital Advisors’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-128,690	Closed	-$15.2M	–	23
2015 Q3	$15.2M	Sell	128,690 -36,566	-22%	-$4.32M	2.03%	17
2015 Q2	$20.9M	Buy	165,256 +30,382	+23%	+$3.85M	2.58%	19
2015 Q1	$18.9M	Buy	134,874 +93,765	+228%	+$13.1M	3.13%	18
2014 Q4	$5.49M	Buy	+41,109	New	+$5.49M	0.98%	20