BAMCO Inc’s Advance Auto Parts AAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-97,745	Closed	-$14.5M	–	339
2017 Q1	$14.5M	Hold	97,745	–	–	0.08%	184
2016 Q4	$16.5M	Buy	+97,745	New	+$16.5M	0.09%	170