SEI Trust Company’s Apollo Commercial Real Estate ARI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$142K Buy
9,036
+3,236
+56% +$50.9K ﹤0.01% 1391
2014
Q2
$96K Buy
5,800
+1,100
+23% +$18.2K ﹤0.01% 1443
2014
Q1
$78K Sell
4,700
-4,200
-47% -$69.7K ﹤0.01% 1474
2013
Q4
$145K Buy
8,900
+300
+3% +$4.89K ﹤0.01% 1445
2013
Q3
$131K Hold
8,600
﹤0.01% 1367
2013
Q2
$137K Buy
+8,600
New +$137K ﹤0.01% 1274