WESPAC Advisors’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
2020 Q1	–	Sell	-53,379	Closed	-$976K	–	53
2019 Q4	$976K	Sell	53,379 -147	-0.3%	-$2.71K	0.96%	43
2019 Q3	$1.03M	Sell	53,526 -32,182	-38%	-$607K	1.02%	40
2019 Q2	$1.58M	Buy	85,708 +5,780	+7%	+$108K	1.18%	36
2019 Q1	$1.46M	Buy	79,928 +2,814	+4%	+$50.7K	1.01%	38
2018 Q4	$1.28M	Sell	77,114 -3,076	-4%	-$56.8K	1.25%	33
2018 Q3	$1.51M	Buy	80,190 +31,914	+66%	+$609K	0.88%	43
2018 Q2	$882K	Sell	48,276 -32,011	-40%	-$586K	0.91%	33
2018 Q1	$1.44M	Buy	80,287 +5,949	+8%	+$109K	0.88%	41
2017 Q4	$1.37M	Sell	74,338 -4,497	-6%	-$82.9K	1.27%	29
2017 Q3	$1.43M	Sell	78,835 -5,908	-7%	-$107K	0.94%	35
2017 Q2	$1.57M	Buy	84,743 +32,587	+62%	+$610K	1.08%	36
2017 Q1	$981K	Sell	52,156 -7,777	-13%	-$138K	1.13%	35
2016 Q4	$996K	Buy	59,933 +1,609	+3%	+$27K	1.12%	36
2016 Q3	$955K	Buy	58,324 +11,999	+26%	+$197K	1.08%	35
2016 Q2	$744K	Sell	46,325 -1,157	-2%	-$18.6K	0.77%	47
2016 Q1	$774K	Buy	47,482 +3,201	+7%	+$51.4K	0.96%	47
2015 Q4	$763K	Buy	44,281 +1,519	+4%	+$25.9K	0.88%	52
2015 Q3	$672K	Sell	42,762 -32,278	-43%	-$537K	1.18%	34
2015 Q2	$1.23M	Buy	75,040 +917	+1%	+$15.8K	0.93%	42
2015 Q1	$1.27M	Buy	74,123 +4,241	+6%	+$71.4K	0.96%	43
2014 Q4	$1.14M	Buy	69,882 +5,738	+9%	+$94.2K	0.8%	46
2014 Q3	$1.01M	Buy	64,144 +26,454	+70%	+$438K	0.81%	49
2014 Q2	$622K	Sell	37,690 -19,522	-34%	-$326K	0.71%	58
2014 Q1	$951K	Sell	57,212 -3,407	-6%	-$56.7K	0.82%	40
2013 Q4	$985K	Buy	60,619 +23,193	+62%	+$376K	0.82%	45
2013 Q3	$571K	Buy	37,426 +140	+0.4%	+$2.18K	0.67%	63
2013 Q2	$592K	Buy	+37,286	New	+$642K	0.9%	44