B. Riley Wealth Advisors’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,424	Closed	-$211K	–	1515
2022 Q4	$211K	Sell	1,424 -132	-8%	-$21.4K	0.01%	1229
2022 Q3	$244K	Buy	1,556 +244	+19%	+$44.6K	0.01%	1123
2022 Q2	$228K	Buy	1,312 +9	+0.7%	+$1.78K	0.01%	989
2022 Q1	$270K	Sell	1,303 -799	-38%	-$176K	0.01%	1062
2021 Q4	$504K	Buy	2,102 +66	+3%	+$15.1K	0.01%	801
2021 Q3	$426K	Buy	2,036 +65	+3%	+$13.5K	0.01%	860
2021 Q2	$403K	Buy	+1,971	New	+$387K	0.01%	876
2019 Q3	–	Sell	-2,344	Closed	-$362K	–	809
2019 Q2	$362K	Buy	+2,344	New	+$381K	0.04%	492
2015 Q1	–	Sell	-309	Closed	-$49	–	590
2014 Q4	$49	Buy	+309	New	+$45.4K	﹤0.01%	2097
2014 Q3	–	Sell	-237	Closed	-$32K	–	670
2014 Q2	$32K	Buy	+237	New	+$29.4K	0.01%	1228