TVR Capital Management’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-372,624	Closed	-$17.9M	–	39
2017 Q2	$17.9M	Buy	372,624 +199,919	+116%	+$9.58M	4.85%	4
2017 Q1	$8.88M	Buy	172,705 +127,205	+280%	+$6.54M	8.25%	1
2016 Q4	$2.89M	Buy	+45,500	New	+$2.89M	3.07%	12