RBF Capital’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,000	Closed	-$217K	–	387
2019 Q2	$217K	Buy	+5,000	New	+$217K	0.02%	327
2018 Q4	–	Sell	-5,000	Closed	-$207K	–	414
2018 Q3	$207K	Hold	5,000	–	–	0.02%	339
2018 Q2	$241K	Hold	5,000	–	–	0.03%	317
2018 Q1	$217K	Hold	5,000	–	–	0.03%	310
2017 Q4	$229K	Hold	5,000	–	–	0.03%	305
2017 Q3	$241K	Hold	5,000	–	–	0.03%	297
2017 Q2	$284K	Hold	5,000	–	–	0.04%	262
2017 Q1	$298K	Hold	5,000	–	–	0.04%	258
2016 Q4	$268K	Hold	5,000	–	–	0.04%	266
2016 Q3	$223K	Hold	5,000	–	–	0.04%	280
2016 Q2	$232K	Hold	5,000	–	–	0.05%	270
2016 Q1	$219K	Hold	5,000	–	–	0.04%	278
2015 Q4	$218K	Hold	5,000	–	–	0.04%	287
2015 Q3	$223K	Hold	5,000	–	–	0.05%	255
2015 Q2	$263K	Hold	5,000	–	–	0.05%	254
2015 Q1	$216K	Hold	5,000	–	–	0.04%	241
2014 Q4	$212K	Buy	+5,000	New	+$212K	0.04%	244