Trilogy Global Advisors’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$59.9M Sell
2017
Q1
$64.3M Sell
2016
Q4
$54.9M Buy
2016
Q3
$50.2M Sell
2016
Q2
$44M Sell
2016
Q1
$51.2M Sell
2015
Q4
$61.9M Sell
2015
Q3
$67.7M Sell
2015
Q2
$99.8M Sell
2015
Q1
$128M Sell
2014
Q4
$118M Sell
2014
Q3
$110M Sell
2014
Q2
$120M Sell
2014
Q1
$109M Sell
2013
Q4
$131M Sell
2013
Q3
$114M Sell
2013
Q2
$101M Buy