UAM
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UAS Asset Management’s APA Corp APA Stock Holding History

UAS Asset Management’s Portfolio APA Stock Details APA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-87,875
Closed -$5.58M – 27
2016
Q4 		$5.58M Buy
87,875
+32,875
+60% +$2.09M 3.3% 12
2016
Q3 		$3.51M Buy
+55,000
New +$3.51M 2.41% 13