Pinnacle Associates’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,500	Closed	-$507K	–	683
2017 Q3	$507K	Buy	10,500 +2,225	+27%	+$107K	0.01%	496
2017 Q2	$470K	Buy	8,275 +2,500	+43%	+$142K	0.01%	508
2017 Q1	$344K	Buy	+5,775	New	+$344K	0.01%	539