SFM
ARI

Systematic Financial Management’s Apollo Commercial Real Estate ARI Stock Holding History

Systematic Financial Management’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-139,810
Closed -$2.4M – 678
2015
Q1 		$2.4M Buy
139,810
+7,720
+6% +$133K 0.02% 491
2014
Q4 		$2.16M Buy
+132,090
New +$2.16M 0.02% 554