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Blue Clay Capital Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | Apple Inc. | AAPL | 29,000 | 0 | 3,278,000 | 506,000 | $113.03 |
| 06/30/2016 | Apple Inc. | AAPL | 29,000 | 11,500 | 2,772,000 | 865,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 17,500 | 17,500 | 1,907,000 | 1,907,000 | $108.97 |
| 12/31/2015 | Apple Inc. | AAPL | 20,500 | 10,000 | 2,158,000 | 851,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 20,500 | 10,000 | 2,261,000 | 954,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 10,500 | 0 | 1,317,000 | 10,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 10,500 | 10,500 | 1,307,000 | 1,307,000 | $124.48 |
| 12/31/2014 | Apple Inc. | AAPL | 10,500 | 10,500 | 1,159,000 | 1,159,000 | $110.38 |
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