Ninety One North America’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-116,875	Closed	-$5.2M	–	113
2015 Q4	$5.2M	Buy	116,875 +32,585	+39%	+$1.45M	0.92%	50
2015 Q3	$3.3M	Buy	+84,290	New	+$3.3M	0.83%	51