Provenire Capital’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,837	Closed	-$2.3M	–	30
2020 Q3	$2.3M	Sell	19,837 -41,475	-68%	-$4.8M	2.71%	17
2020 Q2	$5.59M	Buy	61,312 +7,840	+15%	+$715K	5.18%	4
2020 Q1	$3.4M	Buy	+53,472	New	+$3.4M	4.22%	11