Shelton Capital Management’s APA Corp APA Stock Holding History

Shelton Capital Management’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,602	Closed	-$448K	–	844
2017 Q4	$448K	Sell	10,602 -20,000	-65%	-$842K	0.03%	411
2017 Q3	$1.4M	Sell	30,602 -2,800	-8%	-$123K	0.09%	193
2017 Q2	$1.6M	Buy	33,402 +29,400	+735%	+$1.45M	0.11%	174
2017 Q1	$206K	Hold	4,002	–	–	0.01%	805
2016 Q4	$254K	Sell	4,002 -200	-5%	-$12.6K	0.02%	705
2016 Q3	$268K	Hold	4,202	–	–	0.02%	617
2016 Q2	$234K	Buy	+4,202	New	+$228K	0.02%	651
2015 Q3	–	Sell	-4,202	Closed	-$242K	–	745
2015 Q2	$242K	Hold	4,202	–	–	0.03%	669
2015 Q1	$254K	Buy	4,202 +300	+8%	+$18.9K	0.03%	670
2014 Q4	$245K	Buy	3,902 +810	+26%	+$57.6K	0.03%	671
2014 Q3	$290K	Hold	3,092	–	–	0.04%	554
2014 Q2	$311K	Hold	3,092	–	–	0.04%	549
2014 Q1	$256K	Sell	3,092 -25,326	-89%	-$2.08M	0.04%	605
2013 Q4	$2.44M	Hold	28,418	–	–	0.37%	57
2013 Q3	$2.42M	Sell	28,418 -750	-3%	-$62.3K	0.4%	55
2013 Q2	$2.44M	Buy	+29,168	New	+$2.32M	0.45%	49

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