StepStone Group’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-220,667	Closed	-$18.7M	–	13
2013 Q3	$18.7M	Sell	220,667 -372,526	-63%	-$31.6M	9.86%	4
2013 Q2	$49.7M	Buy	+593,193	New	+$49.7M	19.55%	3