Nokota Management’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	–	–	59
2018 Q3	–	Hold	0	–	–	–	53
2018 Q2	–	Hold	0	–	–	–	60
2018 Q1	–	Hold	0	–	–	–	70
2017 Q1	–	Sell	-101,290	Closed	-$11.7M	–	47
2016 Q4	$11.7M	Sell	101,290 -73,710	-42%	-$8.54M	0.48%	24
2016 Q3	$19.8M	Sell	175,000 -13,400	-7%	-$1.51M	0.34%	25
2016 Q2	$18M	Buy	+188,400	New	+$18M	0.68%	33
2016 Q1	–	Hold	0	–	–	–	45
2015 Q4	–	Sell	-367,980	Closed	-$40.6M	–	48
2015 Q3	$40.6M	Buy	367,980 +17,980	+5%	+$1.98M	1.76%	9
2015 Q2	$43.9M	Hold	350,000	–	–	1.19%	7
2015 Q1	$43.6M	Sell	350,000 -20,000	-5%	-$2.49M	1.21%	6
2014 Q4	$40.8M	Sell	370,000 -160,000	-30%	-$17.7M	1.65%	7
2014 Q3	$53.4M	Buy	530,000 +398,680	+304%	+$40.2M	1.62%	3
2014 Q2	$12.2M	Buy	131,320 +106,320	+425%	+$9.88M	0.43%	28
2014 Q1	$13.4M	Hold	25,000	–	–	0.45%	33
2013 Q4	$14M	Sell	25,000 -16,000	-39%	-$8.98M	0.54%	16
2013 Q3	$19.5M	Buy	41,000 +16,200	+65%	+$7.72M	0.85%	4
2013 Q2	$9.82M	Buy	+24,800	New	+$9.82M	0.48%	22