OppenheimerFunds’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$259K	Buy	+14,245	New	+$256K	﹤0.01%	1610
2018 Q4	–	Sell	-12,985	Closed	-$245K	–	1795
2018 Q3	$245K	Buy	12,985 +1,080	+9%	+$20.6K	﹤0.01%	1733
2018 Q2	$218K	Buy	11,905 +1,704	+17%	+$31.2K	﹤0.01%	1739
2018 Q1	$183K	Sell	10,201 -4,840	-32%	-$88.6K	﹤0.01%	1745
2017 Q4	$277K	Buy	15,041 +1,166	+8%	+$21.5K	﹤0.01%	1718
2017 Q3	$251K	Buy	13,875 +1,204	+10%	+$21.8K	﹤0.01%	1764
2017 Q2	$235K	Buy	+12,671	New	+$237K	﹤0.01%	1771
2016 Q3	–	Sell	-275,525	Closed	-$4.43M	–	1724
2016 Q2	$4.43M	Sell	275,525 -1,403,175	-84%	-$22.5M	0.01%	813
2016 Q1	$27.4M	Sell	1,678,700 -1,432,006	-46%	-$23M	0.04%	468
2015 Q4	$53.6M	Sell	3,110,706 -456,775	-13%	-$7.79M	0.07%	318
2015 Q3	$56M	Buy	3,567,481 +52,673	+1%	+$877K	0.08%	304
2015 Q2	$57.7M	Sell	3,514,808 -44,745	-1%	-$769K	0.07%	329
2015 Q1	$61.2M	Buy	3,559,553 +213,897	+6%	+$3.6M	0.07%	325
2014 Q4	$54.7M	Buy	3,345,656 +195,350	+6%	+$3.21M	0.06%	343
2014 Q3	$49.5M	Sell	3,150,306 -16,100	-0.5%	-$266K	0.05%	342
2014 Q2	$52.2M	Buy	3,166,406 +91,909	+3%	+$1.53M	0.06%	342
2014 Q1	$51.1M	Buy	3,074,497 +78,732	+3%	+$1.31M	0.06%	329
2013 Q4	$48.7M	Buy	2,995,765 +29,314	+1%	+$475K	0.06%	351
2013 Q3	$45.3M	Buy	2,966,451 +88,518	+3%	+$1.38M	0.06%	354
2013 Q2	$45.7M	Buy	+2,877,933	New	+$49.5M	0.07%	333