Stillwater Investment Management (California)’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-369,600
Closed -$8.83M 23
2016
Q2
$8.83M Sell
369,600
-252,400
-41% -$6.03M 5.07% 9
2016
Q1
$16.9M Sell
622,000
-32,000
-5% -$872K 4.44% 5
2015
Q4
$17.2M Buy
+654,000
New +$17.2M 3.88% 4