Tesco Pension Investment’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,431,260	Closed	-$123M	–	32
2017 Q1	$123M	Sell	3,431,260 -307,816	-8%	-$11.1M	4.07%	11
2016 Q4	$108M	Sell	3,739,076 -1,046,888	-22%	-$30.3M	3.45%	14
2016 Q3	$135M	Buy	+4,785,964	New	+$135M	3.54%	13