San Francisco Sentry Investment Group’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-316	Closed	-$1K	–	679
2020 Q1	$1K	Buy	+316	New	+$7.04K	﹤0.01%	709
2019 Q4	–	Sell	-63	Closed	-$2K	–	899
2019 Q3	$2K	Sell	63 -30	-32%	-$720	﹤0.01%	720
2019 Q2	$3K	Hold	93	–	–	﹤0.01%	675
2019 Q1	$3K	Buy	93 +33	+55%	+$1.07K	﹤0.01%	699
2018 Q4	$2K	Buy	60 +28	+88%	+$1.03K	﹤0.01%	740
2018 Q3	$2K	Sell	32 -93	-74%	-$4.18K	﹤0.01%	756
2018 Q2	$6K	Sell	125 -1,627	-93%	-$67.5K	﹤0.01%	600
2018 Q1	$67K	Buy	1,752 +226	+15%	+$9.09K	0.02%	418
2017 Q4	$64K	Buy	1,526 +175	+13%	+$7.37K	0.02%	410
2017 Q3	$62K	Sell	1,351 -2,366	-64%	-$104K	0.02%	397
2017 Q2	$178K	Sell	3,717 -411	-10%	-$20.3K	0.06%	240
2017 Q1	$212K	Sell	4,128 -683	-14%	-$38.4K	0.12%	182
2016 Q4	$305K	Sell	4,811 -130	-3%	-$8.19K	0.18%	129
2016 Q3	$316K	Sell	4,941 -266	-5%	-$14.5K	0.19%	123
2016 Q2	$290K	Sell	5,207 -55	-1%	-$2.99K	0.18%	125
2016 Q1	$256K	Hold	5,262	–	–	0.15%	133
2015 Q4	$234K	Sell	5,262 -51	-1%	-$2.38K	0.15%	136
2015 Q3	$208K	Buy	5,313 +575	+12%	+$26.2K	0.15%	137
2015 Q2	$273K	Sell	4,738 -30	-0.6%	-$1.89K	0.16%	135
2015 Q1	$288K	Hold	4,768	–	–	0.17%	126
2014 Q4	$299K	Sell	4,768 -81	-2%	-$5.76K	0.17%	123
2014 Q3	$455K	Hold	4,849	–	–	0.23%	100
2014 Q2	$488K	Buy	4,849 +150	+3%	+$13.6K	0.23%	97
2014 Q1	$390K	Sell	4,699 -406	-8%	-$33.3K	0.13%	146
2013 Q4	$439K	Sell	5,105 -110	-2%	-$9.79K	0.15%	131
2013 Q3	$444K	Buy	5,215 +565	+12%	+$46.9K	0.17%	126
2013 Q2	$390K	Buy	+4,650	New	+$369K	0.14%	131