Stone Run Capital’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,868	Closed	-$490K	–	83
2014 Q2	$490K	Sell	4,868 -600	-11%	-$60.4K	0.32%	66
2014 Q1	$454K	Buy	+5,468	New	+$454K	0.33%	64