PT Asset Management’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,800	Closed	-$660K	–	56
2016 Q1	$660K	Buy	+8,800	New	+$660K	0.17%	16
2015 Q4	–	Hold	0	–	–	–	66