AlphaSimPlex Group’s Advance Auto Parts AAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,434	Closed	-$856K	–	250
2020 Q4	$856K	Sell	5,434 -353	-6%	-$55.6K	0.3%	138
2020 Q3	$888K	Buy	5,787 +932	+19%	+$143K	0.4%	91
2020 Q2	$692K	Sell	4,855 -194	-4%	-$27.7K	0.52%	43
2020 Q1	$471K	Sell	5,049 -2,588	-34%	-$241K	0.71%	46
2019 Q4	$1.22M	Sell	7,637 -598	-7%	-$95.8K	0.46%	41
2019 Q3	$1.36M	Hold	8,235	–	–	0.52%	36
2019 Q2	$1.27M	Hold	8,235	–	–	0.4%	104
2019 Q1	$1.4M	Buy	8,235 +1,339	+19%	+$228K	0.47%	89
2018 Q4	$1.09M	Hold	6,896	–	–	0.98%	59
2018 Q3	$1.16M	Buy	6,896 +293	+4%	+$49.3K	0.57%	69
2018 Q2	$896K	Buy	6,603 +851	+15%	+$115K	0.45%	85
2018 Q1	$682K	Buy	+5,752	New	+$682K	0.4%	82