Sterling Ridge Capital Management’s Aptiv APTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,056	Closed	-$604K	–	6
2016 Q1	$604K	Buy	+8,056	New	+$604K	0.38%	52
2015 Q4	–	Sell	-5,000	Closed	-$380K	–	65
2015 Q3	$380K	Buy	+5,000	New	+$380K	0.25%	40