QS Batterymarch Financial Management’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,497	Closed	-$539K	–	899
2014 Q1	$539K	Sell	6,497 -469	-7%	-$38.9K	0.01%	724
2013 Q4	$599K	Sell	6,966 -297	-4%	-$25.5K	0.01%	691
2013 Q3	$619K	Sell	7,263 -82	-1%	-$6.99K	0.01%	680
2013 Q2	$616K	Buy	+7,345	New	+$616K	0.01%	694