WHV Investments’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-108,276	Closed	-$2.17M	–	149
2013 Q4	$2.17M	Sell	108,276 -240,408	-69%	-$4.82M	0.02%	147
2013 Q3	$5.94M	Sell	348,684 -114,744	-25%	-$1.95M	0.06%	140
2013 Q2	$6.56M	Buy	+463,428	New	+$6.56M	0.07%	133