Pathstone Holdings’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-621,557	Closed	-$9.1M	–	2385
2024 Q2	$9.1M	Sell	621,557 -273,372	-31%	-$4M	0.04%	328
2024 Q1	$12.8M	Sell	894,929 -85,937	-9%	-$1.23M	0.06%	239
2023 Q4	$13.7M	Buy	+980,866	New	+$13.7M	0.07%	201