Summit Global Investments’s Alpha Pro Tech APT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-68,810	Closed	-$590K	–	468
2021 Q2	$590K	Buy	68,810 +14,400	+26%	+$123K	0.04%	320
2021 Q1	$531K	Buy	+54,410	New	+$531K	0.03%	337