Panthera Investment’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$713K	Sell	22,932 -23,840	-51%	-$741K	0.13%	15
2014 Q4	$1.29M	Sell	46,772 -424	-0.9%	-$11.7K	0.34%	8
2014 Q3	$1.19M	Sell	47,196 -1,152	-2%	-$29K	0.42%	7
2014 Q2	$1.12M	Buy	+48,348	New	+$1.12M	0.53%	3
2014 Q1	–	Hold	0	–	–	–	9