Tradewinds Capital Management’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-71	Closed	-$3K	–	450
2022 Q1	$3K	Hold	71	–	–	﹤0.01%	612
2021 Q4	$3K	Hold	71	–	–	﹤0.01%	626
2021 Q3	$3K	Hold	71	–	–	﹤0.01%	607
2021 Q2	$3K	Hold	71	–	–	﹤0.01%	617
2021 Q1	$3K	Hold	71	–	–	﹤0.01%	590
2020 Q4	$2K	Hold	71	–	–	﹤0.01%	589
2020 Q3	$2K	Hold	71	–	–	﹤0.01%	566
2020 Q2	$2K	Hold	71	–	–	﹤0.01%	551
2020 Q1	$1K	Hold	71	–	–	﹤0.01%	580
2019 Q4	$2K	Hold	71	–	–	﹤0.01%	588
2019 Q3	$3K	Hold	71	–	–	﹤0.01%	481
2019 Q2	$3K	Hold	71	–	–	﹤0.01%	481
2019 Q1	$3K	Hold	71	–	–	﹤0.01%	496
2018 Q4	$2K	Hold	71	–	–	﹤0.01%	541
2018 Q3	$3K	Hold	71	–	–	﹤0.01%	533
2018 Q2	$3K	Hold	71	–	–	﹤0.01%	526
2018 Q1	$3K	Hold	71	–	–	﹤0.01%	517
2017 Q4	$3K	Hold	71	–	–	﹤0.01%	547
2017 Q3	$3K	Hold	71	–	–	﹤0.01%	528
2017 Q2	$4K	Hold	71	–	–	﹤0.01%	497
2017 Q1	$4K	Sell	71 -50	-41%	-$2.82K	﹤0.01%	510
2016 Q4	$6K	Hold	121	–	–	﹤0.01%	420
2016 Q3	$5K	Hold	121	–	–	﹤0.01%	431
2016 Q2	$6K	Buy	121 +50	+70%	+$2.48K	﹤0.01%	418
2016 Q1	$3K	Hold	71	–	–	﹤0.01%	510
2015 Q4	$3K	Hold	71	–	–	﹤0.01%	488
2015 Q3	$3K	Hold	71	–	–	﹤0.01%	478
2015 Q2	$4K	Hold	71	–	–	﹤0.01%	489
2015 Q1	$3K	Hold	71	–	–	﹤0.01%	486
2014 Q4	$3K	Hold	71	–	–	﹤0.01%	493
2014 Q3	$3K	Hold	71	–	–	﹤0.01%	478
2014 Q2	$2K	Hold	71	–	–	﹤0.01%	534
2014 Q1	$2K	Hold	71	–	–	﹤0.01%	547
2013 Q4	$3K	Buy	+71	New	+$3K	﹤0.01%	483