ProVise Management Group’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

ProVise Management Group’s Portfolio APTI Stock Details APTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,445	Closed	-$700K	–	330
2018 Q4	$700K	Sell	18,445 -1,980	-10%	-$66.9K	0.11%	163
2018 Q3	$755K	Hold	20,425	–	–	0.1%	173
2018 Q2	$739	Buy	20,425 +9,378	+85%	+$301K	0.06%	182
2018 Q1	$313K	Buy	+11,047	New	+$296K	0.05%	242

ProVise Management Group's APTI Position: Q1 2019 in Review

ProVise Management Group sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 18,445 shares — an estimated $700K sold.

ProVise Management Group first reported a position in APTI in Q1 2018 and held it in 4 quarters. The position peaked at $755K in Q3 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

ProVise Management Group reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
ProVise Management Group sold 18,445 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $700K.
ProVise Management Group first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 4 quarters.
ProVise Management Group's Apptio, Inc. Class A Common Stock position peaked at $755K in Q3 2018.
0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.