SII Investments’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,696	Closed	-$325K	–	601
2017 Q2	$325K	Sell	3,696 -169	-4%	-$14.9K	0.02%	441
2017 Q1	$308K	Buy	3,865 +18	+0.5%	+$1.43K	0.02%	456
2016 Q4	$255K	Buy	+3,847	New	+$255K	0.02%	485