Black-and-white Capital’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-180,000	Closed	-$27.7M	–	23
2019 Q2	$27.7M	Buy	180,000 +60,000	+50%	+$9.25M	1.9%	9
2019 Q1	$20.5M	Buy	120,000 +70,000	+140%	+$11.9M	2.82%	11
2018 Q4	$7.87M	Sell	50,000 -2,000	-4%	-$315K	1.33%	14
2018 Q3	$8.75M	Buy	+52,000	New	+$8.75M	0.96%	16