SG3 Management’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	107
2022 Q1	–	Hold	0	–	–	–	271
2021 Q3	–	Sell	-21,500	Closed	-$465K	–	271
2021 Q2	$465K	Sell	21,500 -1,500	-7%	-$32.4K	0.02%	112
2021 Q1	$412K	Buy	23,000 +13,000	+130%	+$233K	0.01%	164
2020 Q4	$142K	Sell	10,000 -88,200	-90%	-$1.25M	﹤0.01%	218
2020 Q3	$930K	Buy	98,200 +88,200	+882%	+$835K	0.03%	56
2020 Q2	$135K	Buy	+10,000	New	+$135K	0.01%	128
2020 Q1	–	Hold	0	–	–	–	106
2019 Q1	–	Hold	0	–	–	–	76
2018 Q4	–	Hold	0	–	–	–	40
2017 Q1	–	Sell	-10,000	Closed	-$635K	–	50
2016 Q4	$635K	Buy	+10,000	New	+$635K	0.1%	17