Quilter Investors’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-67,268	Closed	-$3.33M	–	3
2019 Q2	$3.33M	Sell	67,268 -191,024	-74%	-$9.45M	3.2%	10
2019 Q1	$12.3M	Sell	258,292 -6,596	-2%	-$313K	7.82%	3
2018 Q4	$10.4M	Buy	+264,888	New	+$10.4M	7.05%	4