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ATLANTIC INVESTMENT Co
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Apple Inc. | AAPL | 12,230 | 175 | 1,349,000 | -163,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 12,055 | 10,075 | 1,512,000 | 458,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 12,015 | 10,035 | 1,495,000 | 441,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 12,015 | -260 | 1,326,000 | 89,000 | $110.36 |
| 09/30/2014 | Apple Inc. | AAPL | 12,275 | 10,325 | 1,237,000 | 190,000 | $100.77 |
| 06/30/2014 | Apple Inc. | AAPL | 12,075 | 10,125 | 1,122,000 | 75,000 | $92.92 |
| 03/31/2014 | Apple Inc. | AAPL | 1,950 | -30 | 1,047,000 | -7,000 | $536.92 |
| 12/31/2013 | Apple Inc. | AAPL | 0 | -2,000 | 0 | -953,000 | |
| 09/30/2013 | Apple Inc. | AAPL | 2,000 | 5 | 953,000 | 162,000 | $476.50 |
| 06/30/2013 | Apple Inc. | AAPL | 1,995 | 15 | 791,000 | -263,000 | $396.49 |
| 03/31/2013 | Apple Inc. | AAPL | 1,890 | -90 | 837,000 | -217,000 | $442.86 |
| 12/31/2012 | Apple Inc. | AAPL | 1,980 | -150 | 1,054,000 | -367,000 | $532.32 |
| 09/30/2012 | Apple Inc. | AAPL | 2,130 | -200 | 1,421,000 | 60,000 | $667.14 |
| 06/30/2012 | Apple Inc. | AAPL | 2,330 | 2,330 | 1,361,000 | 1,361,000 | $584.12 |
| 06/30/2011 | Apple Inc. | AAPL | 0 | -2,529 | 0 | -881,000 | |
| 03/31/2011 | Apple Inc. | AAPL | 2,529 | -11,627 | 881,000 | -3,685,000 | $348.36 |
| 12/31/2010 | Apple Inc. | AAPL | 14,156 | 14,156 | 4,566,000 | 4,566,000 | $322.55 |
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