Oakbrook Investments’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,675	Closed	-$864K	–	108
2019 Q4	$864K	Sell	3,675 -1,600	-30%	-$361K	0.18%	158
2019 Q3	$1.17M	Buy	+5,275	New	+$1.19M	0.08%	201
2019 Q2	–	Sell	-6,522	Closed	-$1.25M	–	599
2019 Q1	$1.25M	Sell	6,522 -6,650	-50%	-$1.14M	0.08%	206
2018 Q4	$2.11M	Sell	13,172 -2,265	-15%	-$359K	0.14%	111
2018 Q3	$2.58M	Sell	15,437 -250	-2%	-$40.7K	0.14%	116
2018 Q2	$2.44M	Sell	15,687 -90	-0.6%	-$14.7K	0.15%	105
2018 Q1	$2.51M	Buy	15,777 +877	+6%	+$145K	0.16%	106
2017 Q4	$2.44M	Sell	14,900 -425	-3%	-$67.7K	0.16%	100
2017 Q3	$2.32M	Sell	15,325 -3,500	-19%	-$513K	0.15%	124
2017 Q2	$2.69M	Buy	18,825 +8,825	+88%	+$1.25M	0.18%	105
2017 Q1	$1.35M	Sell	10,000 -8,600	-46%	-$1.21M	0.09%	174
2016 Q4	$2.67M	Buy	+18,600	New	+$2.6M	0.17%	103
2016 Q2	–	Sell	-24,455	Closed	-$3.26M	–	558
2016 Q1	$3.26M	Buy	24,455 +11,945	+95%	+$1.44M	0.21%	95
2015 Q4	$1.51M	Sell	12,510 -573	-4%	-$72.1K	0.1%	174
2015 Q3	$1.54M	Sell	13,083 -13,405	-51%	-$1.71M	0.1%	183
2015 Q2	$3.35M	Sell	26,488 -5,053	-16%	-$689K	0.2%	104
2015 Q1	$4.41M	Sell	31,541 -1,244	-4%	-$172K	0.24%	97
2014 Q4	$4.37M	Sell	32,785 -1,918	-6%	-$243K	0.24%	96
2014 Q3	$4.18M	Sell	34,703 -42,727	-55%	-$5.22M	0.23%	107
2014 Q2	$9.21M	Buy	77,430 +730	+1%	+$81.4K	0.28%	97
2014 Q1	$8.45M	Sell	76,700 -13,242	-15%	-$1.41M	0.27%	92
2013 Q4	$9.3M	Buy	+89,942	New	+$9.07M	0.26%	106