Nikko Asset Management Americas’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	-132,100	Closed	-$11.4M	–	176
2013 Q4	$11.4M	Sell	132,100 -32,000	-20%	-$2.76M	0.43%	66
2013 Q3	$14.2M	Sell	164,100 -39,900	-20%	-$3.44M	0.48%	62
2013 Q2	$17.1M	Buy	+204,000	New	+$17.1M	0.56%	57