Wexford Capital’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,057	Closed	-$347K	–	222
2023 Q3	$347K	Buy	+20,057	New	+$347K	0.08%	139
2023 Q2	–	Sell	-18,000	Closed	-$270K	–	192
2023 Q1	$270K	Buy	+18,000	New	+$270K	0.06%	140