Schroders’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,459	Closed	-$1.57M	–	5
2022 Q2	$1.57M	Sell	11,459 -6,552	-36%	-$896K	0.45%	6
2022 Q1	$3.15M	Buy	+18,011	New	+$3.15M	0.69%	7