White Square Capital’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-141,032	Closed	-$16.3M	–	54
2020 Q3	$16.3M	Sell	141,032 -120,000	-46%	-$13.9M	24.82%	1
2020 Q2	$23.8M	Buy	+261,032	New	+$23.8M	26.07%	1