TCM
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Tradition Capital Management’s APA Corp APA Stock Holding History

Tradition Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,324
Closed -$249K – 134
2015
Q2 		$249K Hold
4,324
– – 0.08% 128
2015
Q1 		$260K Sell
4,324
-174
-4% -$10.9K 0.08% 129
2014
Q4 		$281K Sell
4,498
-18,671
-81% -$1.33M 0.09% 118
2014
Q3 		$2.17M Buy
23,169
+430
+2% +$42.6K 0.7% 56
2014
Q2 		$2.29M Sell
22,739
-2,003
-8% -$181K 0.72% 54
2014
Q1 		$2.05M Buy
24,742
+60
+0.2% +$4.92K 0.66% 61
2013
Q4 		$2.12M Sell
24,682
-8,398
-25% -$748K 0.69% 58
2013
Q3 		$2.82M Sell
33,080
-760
-2% -$63.1K 0.99% 43
2013
Q2 		$2.84M Buy
+33,840
New +$2.69M 1.05% 35

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OH
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BIT
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