Wellington Management Group’s Apollo Commercial Real Estate ARI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-43,204	Closed	-$815K	–	2043
2018 Q3	$815K	Buy	43,204 +16	+0%	+$305	﹤0.01%	1928
2018 Q2	$790K	Sell	43,188 -19,250	-31%	-$353K	﹤0.01%	1945
2018 Q1	$1.12M	Hold	62,438	–	–	﹤0.01%	1878
2017 Q4	$1.15M	Hold	62,438	–	–	﹤0.01%	1868
2017 Q3	$1.13M	Buy	62,438 +168	+0.3%	+$3.04K	﹤0.01%	1857
2017 Q2	$1.16M	Hold	62,270	–	–	﹤0.01%	1850
2017 Q1	$1.17M	Buy	62,270 +557	+0.9%	+$9.89K	﹤0.01%	1890
2016 Q4	$1.02M	Hold	61,713	–	–	﹤0.01%	1850
2016 Q3	$1.01M	Hold	61,713	–	–	﹤0.01%	1836
2016 Q2	$992K	Hold	61,713	–	–	﹤0.01%	1780
2016 Q1	$1.01M	Hold	61,713	–	–	﹤0.01%	1805
2015 Q4	$1.06M	Buy	61,713 +38,242	+163%	+$652K	﹤0.01%	1813
2015 Q3	$369K	Hold	23,471	–	–	﹤0.01%	2025
2015 Q2	$385K	Buy	+23,471	New	+$403K	﹤0.01%	2013