Snow Capital Management’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-69,500	Closed	-$2.01M	–	146
2019 Q2	$2.01M	Sell	69,500 -30,060	-30%	-$871K	0.13%	73
2019 Q1	$3.45M	Buy	99,560 +27,500	+38%	+$953K	0.22%	59
2018 Q4	$1.89M	Buy	+72,060	New	+$1.89M	0.13%	69