Stokes & Hubbell Capital Management’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$13.4M	Sell	282,536 -1,804	-0.6%	-$76.5K	2.82%	7
2018 Q4	$11.2M	Buy	284,340 +2,976	+1%	+$144K	2.54%	12
2018 Q3	$15.9M	Sell	281,364 -1,900	-0.7%	-$98.9K	3.29%	5
2018 Q2	$13.1M	Sell	283,264 -2,804	-1%	-$127K	2.97%	10
2018 Q1	$12M	Buy	286,068 +3,276	+1%	+$141K	2.78%	11
2017 Q4	$12M	Buy	282,792 +20,788	+8%	+$869K	2.88%	11
2017 Q3	$10.1M	Buy	262,004 +67,628	+35%	+$2.62M	2.61%	11
2017 Q2	$7M	Buy	194,376 +4,444	+2%	+$164K	2.15%	10
2017 Q1	$6.82M	Buy	189,932 +3,112	+2%	+$102K	2.31%	9
2016 Q4	$5.41M	Sell	186,820 -356	-0.2%	-$10.1K	2.1%	11
2016 Q3	$5.29M	Buy	187,176 +2,020	+1%	+$53.5K	2.18%	12
2016 Q2	$4.42M	Buy	185,156 +24,676	+15%	+$613K	1.91%	13
2016 Q1	$4.37M	Buy	160,480 +12,972	+9%	+$323K	2.02%	13
2015 Q4	$3.88M	Buy	147,508 +5,560	+4%	+$159K	2.11%	12
2015 Q3	$3.91M	Buy	+141,948	New	+$4.16M	2.38%	11