Skylands Capital’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-47,450	Closed	-$1.01M	–	128
2020 Q3	$1.01M	Sell	47,450 -17,900	-27%	-$391K	0.17%	81
2020 Q2	$1.51M	Buy	65,350 +14,950	+30%	+$305K	0.27%	64
2020 Q1	$1.05M	Sell	50,400 -2,500	-5%	-$73.1K	0.23%	64
2019 Q4	$1.72M	Sell	52,900 -25,495	-33%	-$950K	0.25%	68
2019 Q3	$3.06M	Sell	78,395 -42,455	-35%	-$1.68M	0.44%	51
2019 Q2	$5.25M	Sell	120,850 -82,825	-41%	-$3.24M	0.72%	38
2019 Q1	$7.64M	Buy	203,675 +46,800	+30%	+$1.63M	1.06%	24
2018 Q4	$4.68M	Sell	156,875 -100,600	-39%	-$3.6M	0.77%	33
2018 Q3	$10.6M	Buy	257,475 +41,650	+19%	+$2.01M	1.37%	17
2018 Q2	$10.4M	Sell	215,825 -14,025	-6%	-$603K	1.37%	18
2018 Q1	$9.96M	Buy	229,850 +11,800	+5%	+$527K	1.31%	17
2017 Q4	$9.97M	Buy	218,050 +27,000	+14%	+$1.29M	1.28%	18
2017 Q3	$9.22M	Buy	191,050 +109,650	+135%	+$5.39M	1.23%	21
2017 Q2	$4.63M	Buy	81,400 +44,200	+119%	+$2.43M	0.64%	38
2017 Q1	$2.22M	Sell	37,200 -1,000	-3%	-$57.3K	0.31%	81
2016 Q4	$2.05M	Buy	38,200 +9,900	+35%	+$459K	0.31%	86
2016 Q3	$1.26M	Buy	+28,300	New	+$1.32M	0.2%	98