Shelton Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,734	Closed	-$124K	–	735
2020 Q3	$124K	Sell	13,734 -4,000	-23%	-$36.8K	0.01%	730
2020 Q2	$174K	Sell	17,734 -4,006	-18%	-$34K	0.01%	612
2020 Q1	$161K	Hold	21,740	–	–	0.01%	565
2019 Q4	$398K	Sell	21,740 -2,600	-11%	-$48K	0.02%	417
2019 Q3	$467K	Hold	24,340	–	–	0.03%	363
2019 Q2	$448K	Buy	24,340 +23,897	+5,394%	+$445K	0.03%	378
2019 Q1	$24.3K	Sell	443 -23,897	-98%	-$430K	0.1%	206
2018 Q4	$406K	Hold	24,340	–	–	0.03%	362
2018 Q3	$459K	Sell	24,340 -8,793	-27%	-$168K	0.03%	388
2018 Q2	$606K	Buy	33,133 +87	+0.3%	+$1.59K	0.04%	299
2018 Q1	$594K	Buy	33,046 +1,580	+5%	+$28.9K	0.04%	318
2017 Q4	$581K	Buy	31,466 +1,600	+5%	+$29.5K	0.04%	335
2017 Q3	$541K	Hold	29,866	–	–	0.04%	342
2017 Q2	$554K	Buy	29,866 +7,804	+35%	+$146K	0.04%	336
2017 Q1	$415K	Hold	22,062	–	–	0.03%	435
2016 Q4	$367K	Buy	+22,062	New	+$370K	0.03%	512