Sante Capital Fund’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-103,672	Closed	-$12.7M	–	34
2021 Q2	$12.7M	Buy	+103,672	New	+$12.7M	5.23%	2