Tide Point Capital Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-61,474	Closed	-$9.78M	–	42
2018 Q1	$9.78M	Sell	61,474 -374,556	-86%	-$61.8M	0.75%	32
2017 Q4	$71.5M	Sell	436,030 -7,507	-2%	-$1.2M	4.88%	4
2017 Q3	$67.1M	Buy	443,537 +75,665	+21%	+$11.1M	3.45%	7
2017 Q2	$52.6M	Buy	367,872 +288,980	+366%	+$41.1M	2.99%	9
2017 Q1	$10.7M	Buy	+78,892	New	+$11.1M	0.62%	45
2016 Q4	–	Sell	-286,465	Closed	-$39.8M	–	33
2016 Q3	$39.8M	Sell	286,465 -97,290	-25%	-$13.5M	2.18%	12
2016 Q2	$50.4M	Buy	383,755 +113,274	+42%	+$15.1M	3.82%	6
2016 Q1	$36M	Buy	270,481 +65,091	+32%	+$7.87M	2.63%	10
2015 Q4	$24.7M	Buy	205,390 +97,290	+90%	+$12.2M	2.88%	16
2015 Q3	$12.8M	Buy	108,100 +10,810	+11%	+$1.38M	1.55%	28
2015 Q2	$12.3M	Sell	97,290 -151,340	-61%	-$20.6M	1.6%	29
2015 Q1	$34.8M	Buy	248,630 +10,810	+5%	+$1.5M	5.24%	5
2014 Q4	$31.7M	Buy	237,820 +189,175	+389%	+$23.9M	5.21%	5
2014 Q3	$5.86M	Sell	48,645 -48,915	-50%	-$5.98M	1.28%	30
2014 Q2	$11.6M	Buy	+97,560	New	+$10.9M	2.99%	13