Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.66 | |
| 2016 Q1 | 908,000 | 0.66 | Buy | 0.66 | $27.25 |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 0.71 | |
| 2014 Q4 | 1,535,160 | 0.71 | Reduce 67.80% | 1.49 | $27.60 |
| 2014 Q3 | 4,767,160 | 1.77 | Reduce 5.76% | 0.11 | $25.19 |
| 2014 Q2 | 5,058,760 | 1.55 | Buy | 1.55 | $23.23 |
| 2013 Q3 | 0 | 0 | Sell 100.00% | 0.19 | |
| 2013 Q2 | 868,000 | 0.19 | Buy | 0.19 | $14.16 |