Ovata Capital Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60,000	Closed	-$5.47M	–	64
2020 Q2	$5.47M	Sell	60,000 -12,000	-17%	-$1.09M	1.64%	17
2020 Q1	$4.58M	Buy	+72,000	New	+$4.58M	3.04%	11