Tiptree Advisors’s Aptiv APTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-150,000	Closed	-$10.1M	–	32
2016 Q4	$10.1M	Sell	150,000 -30,460	-17%	-$2.05M	3.15%	14
2016 Q3	$12.9M	Hold	180,460	–	–	3.6%	10
2016 Q2	$11.3M	Hold	180,460	–	–	3.82%	9
2016 Q1	$13.5M	Sell	180,460 -60,608	-25%	-$4.55M	5.05%	8
2015 Q4	$20.7M	Sell	241,068 -158,932	-40%	-$13.6M	4.89%	7
2015 Q3	$30.4M	Hold	400,000	–	–	4.69%	6
2015 Q2	$34M	Sell	400,000 -84,000	-17%	-$7.15M	4.45%	8
2015 Q1	$38.6M	Hold	484,000	–	–	5.33%	6
2014 Q4	$35.2M	Buy	484,000 +50,000	+12%	+$3.64M	6.16%	6
2014 Q3	$26.6M	Buy	434,000 +34,000	+9%	+$2.09M	4.51%	8
2014 Q2	$27.5M	Hold	400,000	–	–	5.78%	6
2014 Q1	$27.1M	Sell	400,000 -100,000	-20%	-$6.79M	7.15%	7
2013 Q4	$30.1M	Buy	500,000 +100,000	+25%	+$6.01M	8.94%	5
2013 Q3	$23.4M	Hold	400,000	–	–	8.76%	6
2013 Q2	$20.3M	Buy	+400,000	New	+$20.3M	7.46%	5