Soros Fund Management’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,000	Closed	-$1.41M	–	181
2014 Q3	$1.41M	Sell	15,000 -89,794	-86%	-$8.43M	0.01%	223
2014 Q2	$10.5M	Buy	+104,794	New	+$10.5M	0.08%	154