Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 2.03 | |
| 2018 Q3 | 232,000 | 2.03 | $56.44 | ||
| 2018 Q2 | 232,000 | 1.69 | $46.28 | ||
| 2018 Q1 | 232,000 | 1.59 | Reduce 22.67% | 0.47 | $41.94 |
| 2017 Q4 | 300,000 | 2.07 | Reduce 20.21% | 0.52 | $42.31 |
| 2017 Q3 | 376,000 | 2.50 | Reduce 21.01% | 0.66 | $38.53 |
| 2017 Q2 | 476,000 | 3.17 | Reduce 18.49% | 0.72 | $36.00 |
| 2017 Q1 | 584,000 | 4.01 | Add 55.41% | 1.43 | $35.91 |
| 2016 Q4 | 375,772 | 2.09 | Reduce 10.48% | 0.24 | $28.95 |
| 2016 Q3 | 419,772 | 2.34 | Buy | 2.34 | $28.26 |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 1.69 | |
| 2015 Q2 | 334,396 | 1.69 | $31.36 | ||
| 2015 Q1 | 334,396 | 1.60 | Reduce 11.55% | 0.21 | $31.11 |
| 2014 Q4 | 378,064 | 1.63 | Reduce 4.06% | 0.07 | $27.60 |
| 2014 Q3 | 394,064 | 1.51 | Reduce 50.96% | 1.57 | $25.19 |
| 2014 Q2 | 803,600 | 2.64 | $23.23 | ||
| 2014 Q1 | 803,600 | 2.13 | Add 35.38% | 0.56 | $19.17 |
| 2013 Q4 | 593,600 | 1.60 | Add 39.47% | 0.45 | $20.04 |
| 2013 Q3 | 425,600 | 1.03 | Buy | 1.03 | $17.03 |