Reinhart Partners’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-604,220	Closed	-$17.5M	–	74
2019 Q2	$17.5M	Buy	604,220 +10,472	+2%	+$303K	1.54%	30
2019 Q1	$20.6M	Buy	593,748 +28,518	+5%	+$988K	1.92%	27
2018 Q4	$14.8M	Buy	565,230 +7,292	+1%	+$191K	1.58%	36
2018 Q3	$26.6M	Sell	557,938 -146,607	-21%	-$6.99M	2.4%	16
2018 Q2	$32.9M	Buy	704,545 +131,362	+23%	+$6.14M	3.16%	5
2018 Q1	$22.1M	Buy	573,183 +9,587	+2%	+$369K	2.27%	22
2017 Q4	$23.8M	Buy	563,596 +7,485	+1%	+$316K	2.35%	22
2017 Q3	$25.5M	Sell	556,111 -42,945	-7%	-$1.97M	2.69%	9
2017 Q2	$28.7M	Sell	599,056 -57,404	-9%	-$2.75M	2.87%	4
2017 Q1	$33.7M	Buy	656,460 +121,510	+23%	+$6.24M	3.03%	2
2016 Q4	$34M	Buy	534,950 +87,155	+19%	+$5.53M	3.12%	2
2016 Q3	$28.6M	Sell	447,795 -1,850	-0.4%	-$118K	2.84%	11
2016 Q2	$25M	Sell	449,645 -145,196	-24%	-$8.08M	2.51%	12
2016 Q1	$29M	Buy	594,841 +40,679	+7%	+$1.99M	2.99%	5
2015 Q4	$24.6M	Sell	554,162 -78,055	-12%	-$3.47M	2.64%	9
2015 Q3	$24.8M	Buy	632,217 +152,650	+32%	+$5.98M	2.49%	9
2015 Q2	$27.6M	Buy	479,567 +454,647	+1,824%	+$26.2M	2.56%	7
2015 Q1	$1.5M	Sell	24,920 -20,390	-45%	-$1.23M	0.11%	119
2014 Q4	$2.84M	Buy	45,310 +14,955	+49%	+$937K	0.21%	85
2014 Q3	$2.85M	Sell	30,355 -3,010	-9%	-$283K	0.21%	90
2014 Q2	$3.36M	Sell	33,365 -2,000	-6%	-$201K	0.24%	91
2014 Q1	$2.93M	Sell	35,365 -1,715	-5%	-$142K	0.22%	97
2013 Q4	$3.19M	Sell	37,080 -23,725	-39%	-$2.04M	0.25%	87
2013 Q3	$5.18M	Buy	60,805 +52,845	+664%	+$4.5M	0.44%	65
2013 Q2	$667K	Buy	+7,960	New	+$667K	0.06%	152