Rubric Capital Management (Connecticut)’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-600,000	Closed	-$15.8M	–	8
2015 Q4	$15.8M	Buy	+600,000	New	+$15.8M	1.38%	25