Yellowstone Partners’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,800	Closed	-$212K	–	251
2016 Q2	$212K	Sell	3,800 -4,242	-53%	-$237K	0.09%	177
2016 Q1	$393K	Buy	8,042 +114	+1%	+$5.57K	0.17%	114
2015 Q4	$353K	Buy	+7,928	New	+$353K	0.16%	112