Pennant Capital Management’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-100,000	Closed	-$4.58M	–	32
2017 Q3	$4.58M	Buy	100,000 +15,899	+19%	+$728K	0.28%	31
2017 Q2	$4.03M	Buy	+84,101	New	+$4.03M	0.24%	31