Winton Group’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-47,921	Closed	-$650K	–	1014
2021 Q3	$650K	Sell	47,921 -10,078	-17%	-$137K	0.04%	723
2021 Q2	$808K	Buy	+57,999	New	+$808K	0.04%	646