William Blair & Company’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
2021 Q3	–	Sell	-2,000	Closed	-$32K	–	1879
2021 Q2	$32K	Hold	2,000	–	–	﹤0.01%	1737
2021 Q1	$28K	Sell	2,000 -200	-9%	-$2.57K	﹤0.01%	1722
2020 Q4	$25K	Sell	2,200 -7,750	-78%	-$79.5K	﹤0.01%	1687
2020 Q3	$90K	Sell	9,950 -55,250	-85%	-$509K	﹤0.01%	1442
2020 Q2	$640K	Sell	65,200 -12,500	-16%	-$106K	﹤0.01%	871
2020 Q1	$577K	Buy	77,700 +3,250	+4%	+$50.7K	﹤0.01%	829
2019 Q4	$1.36M	Buy	74,450 +7,050	+10%	+$130K	0.01%	704
2019 Q3	$1.29M	Buy	67,400 +6,500	+11%	+$123K	0.01%	680
2019 Q2	$1.12M	Sell	60,900 -50	-0.1%	-$931	0.01%	731
2019 Q1	$1.11M	Buy	60,950 +9,650	+19%	+$174K	0.01%	708
2018 Q4	$855K	Buy	51,300 +18,500	+56%	+$342K	0.01%	737
2018 Q3	$619K	Buy	32,800 +16,250	+98%	+$310K	﹤0.01%	886
2018 Q2	$303K	Buy	16,550 +4,225	+34%	+$77.4K	﹤0.01%	1113
2018 Q1	$222K	Buy	12,325 +1,000	+9%	+$18.3K	﹤0.01%	1177
2017 Q4	$209K	Hold	11,325	–	–	﹤0.01%	1258
2017 Q3	$205K	Hold	11,325	–	–	﹤0.01%	1245
2017 Q2	$210K	Buy	+11,325	New	+$212K	﹤0.01%	1324
2017 Q1	–	Sell	-11,337	Closed	-$188K	–	1455
2016 Q4	$188K	Buy	+11,337	New	+$190K	﹤0.01%	1164