Shellback Capital’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-370,000	Closed	-$50.7M	–	110
2021 Q2	$50.7M	Buy	+370,000	New	+$50.7M	2.74%	6
2019 Q4	–	Sell	-400,000	Closed	-$22.4M	–	53
2019 Q3	$22.4M	Buy	+400,000	New	+$22.4M	2.34%	17