Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q1 | 0 | 0 | Sell 100.00% | 2.10 | |
| 2016 Q4 | 7,400,000 | 2.10 | Reduce 26.00% | 0.74 | $28.96 |
| 2016 Q3 | 10,000,000 | 2.46 | Buy | 2.46 | $28.26 |
| 2014 Q1 | 0 | 0 | Sell 100.00% | 1.06 | |
| 2013 Q4 | 2,800,000 | 1.06 | Buy | 1.06 | $20.04 |