TCI Wealth Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,020	Closed	-$8K	–	2499
2022 Q3	$8K	Hold	1,020	–	–	﹤0.01%	1121
2022 Q2	$11K	Buy	1,020 +245	+32%	+$3.01K	﹤0.01%	933
2022 Q1	$11K	Buy	775 +267	+53%	+$3.6K	﹤0.01%	1019
2021 Q4	$7K	Sell	508 -36	-7%	-$520	﹤0.01%	1397
2021 Q3	$8K	Buy	544 +36	+7%	+$550	﹤0.01%	1222
2021 Q2	$8K	Hold	508	–	–	﹤0.01%	1084
2021 Q1	$7K	Buy	+508	New	+$6.52K	﹤0.01%	1029
2020 Q2	–	Sell	-272	Closed	-$2K	–	1456
2020 Q1	$2K	Sell	272 -228	-46%	-$3.56K	﹤0.01%	973
2019 Q4	$9K	Buy	+500	New	+$9.23K	﹤0.01%	719
2018 Q2	–	Hold	0	–	–	–	302
2016 Q3	–	Hold	0	–	–	–	1078
2016 Q2	–	Hold	0	–	–	–	1023
2016 Q1	–	Hold	0	–	–	–	1044