Schafer Cullen Capital Management’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,700	Closed	-$235K	–	281
2016 Q4	$235K	Hold	3,700	–	–	﹤0.01%	268
2016 Q3	$236K	Hold	3,700	–	–	﹤0.01%	269
2016 Q2	$206K	Buy	+3,700	New	+$201K	﹤0.01%	263
2015 Q3	–	Sell	-3,830	Closed	-$221K	–	313
2015 Q2	$221K	Hold	3,830	–	–	﹤0.01%	280
2015 Q1	$231K	Buy	3,830 +250	+7%	+$15.7K	﹤0.01%	280
2014 Q4	$224K	Hold	3,580	–	–	﹤0.01%	298
2014 Q3	$336K	Sell	3,580 -250	-7%	-$24.8K	﹤0.01%	273
2014 Q2	$385K	Sell	3,830 -410	-10%	-$37.1K	﹤0.01%	282
2014 Q1	$352K	Hold	4,240	–	–	﹤0.01%	277
2013 Q4	$364K	Hold	4,240	–	–	﹤0.01%	294
2013 Q3	$361K	Hold	4,240	–	–	﹤0.01%	283
2013 Q2	$355K	Buy	+4,240	New	+$337K	﹤0.01%	277