North Peak Capital Management’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,714,362	Closed	-$65M	–	5
2021 Q1	$65M	Sell	4,714,362 -1,891,113	-29%	-$26.1M	14.38%	4
2020 Q4	$79.9M	Buy	6,605,475 +34,987	+0.5%	+$423K	14.3%	3
2020 Q3	$62.3M	Buy	6,570,488 +862,070	+15%	+$8.18M	11.88%	5
2020 Q2	$46.2M	Buy	+5,708,418	New	+$46.2M	10.19%	6