Private Asset Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,800	Closed	-$295K	–	129
2017 Q4	$295K	Sell	1,800 -1,500	-45%	-$239K	0.05%	120
2017 Q3	$499K	Hold	3,300	–	–	0.08%	98
2017 Q2	$472K	Hold	3,300	–	–	0.08%	100
2017 Q1	$446K	Hold	3,300	–	–	0.07%	106
2016 Q4	$475K	Sell	3,300 -267	-7%	-$37.4K	0.08%	99
2016 Q3	$496K	Buy	3,567 +216	+6%	+$30K	0.08%	102
2016 Q2	$440K	Hold	3,351	–	–	0.08%	102
2016 Q1	$447K	Hold	3,351	–	–	0.08%	98
2015 Q4	$403K	Sell	3,351 -433	-11%	-$54.5K	0.07%	100
2015 Q3	$447K	Hold	3,784	–	–	0.08%	97
2015 Q2	$479K	Hold	3,784	–	–	0.08%	96
2015 Q1	$529K	Hold	3,784	–	–	0.09%	95
2014 Q4	$505K	Hold	3,784	–	–	0.08%	95
2014 Q3	$456K	Hold	3,784	–	–	0.07%	102
2014 Q2	$450K	Sell	3,784 -216	-5%	-$24.1K	0.07%	99
2014 Q1	$440K	Hold	4,000	–	–	0.07%	100
2013 Q4	$414K	Hold	4,000	–	–	0.07%	101
2013 Q3	$394K	Sell	4,000 -81	-2%	-$7.7K	0.08%	96
2013 Q2	$346K	Buy	+4,081	New	+$343K	0.07%	107