Schroder Investment Management Group’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,157	Closed	-$16K	–	1515
2021 Q1	$16K	Sell	1,157 -173,638	-99%	-$2.4M	﹤0.01%	1473
2020 Q4	$2.12M	Sell	174,795 -268,088	-61%	-$3.24M	﹤0.01%	985
2020 Q3	$4.22M	Buy	+442,883	New	+$4.22M	0.01%	755