Robinson Capital Management’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46,972	Closed	-$722K	–	265
2021 Q4	$722K	Hold	46,972	–	–	0.45%	40
2021 Q3	$743K	Sell	46,972 -26,365	-36%	-$417K	0.66%	39
2021 Q2	$1.14M	Sell	73,337 -7,043	-9%	-$110K	0.62%	45
2021 Q1	$1.2M	Sell	80,380 -15,000	-16%	-$223K	0.64%	45
2020 Q4	$1.37M	Buy	95,380 +46,129	+94%	+$663K	0.77%	37
2020 Q3	$626K	Hold	49,251	–	–	0.36%	46
2020 Q2	$614K	Hold	49,251	–	–	0.22%	69
2020 Q1	$558K	Buy	49,251 +7,110	+17%	+$80.6K	0.27%	63
2019 Q4	$636K	Hold	42,141	–	–	0.23%	74
2019 Q3	$627K	Hold	42,141	–	–	0.21%	74
2019 Q2	$631K	Hold	42,141	–	–	0.21%	75
2019 Q1	$619K	Sell	42,141 -12,482	-23%	-$183K	0.19%	70
2018 Q4	$752K	Buy	+54,623	New	+$752K	0.27%	65
2014 Q1	–	Sell	-68,550	Closed	-$1.24M	–	87
2013 Q4	$1.24M	Buy	+68,550	New	+$1.24M	1.1%	19