Symphony Asset Management’s Aptiv APTV Stock Holding History

Symphony Asset Management’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,350	Closed	-$508K	–	48
2019 Q4	$508K	Hold	5,350	–	–	0.11%	111
2019 Q3	$468K	Hold	5,350	–	–	0.1%	114
2019 Q2	$432K	Hold	5,350	–	–	0.09%	119
2019 Q1	$425K	Buy	+5,350	New	+$411K	0.11%	112
2018 Q3	–	Sell	-16,546	Closed	-$1.41M	–	188
2018 Q2	$1.41M	Sell	16,546 -4,094	-20%	-$382K	0.28%	76
2018 Q1	$1.75M	Buy	+20,640	New	+$1.87M	0.23%	103
2015 Q3	–	Sell	-9,176	Closed	-$781K	–	424
2015 Q2	$781K	Buy	+9,176	New	+$786K	0.1%	209
2015 Q1	–	Sell	-14,895	Closed	-$1.08M	–	462
2014 Q4	$1.08M	Sell	14,895 -3,644	-20%	-$251K	0.14%	159
2014 Q3	$1.14M	Sell	18,539 -24,509	-57%	-$1.68M	0.12%	170
2014 Q2	$2.96M	Buy	43,048 +6,025	+16%	+$409K	0.31%	92
2014 Q1	$2.51M	Buy	37,023 +18,096	+96%	+$1.16M	0.24%	119
2013 Q4	$1.14M	Sell	18,927 -32,683	-63%	-$1.89M	0.09%	197
2013 Q3	$3.02M	Sell	51,610 -29,457	-36%	-$1.64M	0.31%	75
2013 Q2	$4.11M	Buy	+81,067	New	+$3.8M	0.41%	60

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