Brandes Investment Partners’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
2018 Q4	–	Sell	-18,593	Closed	-$3.13M	–	144
2018 Q3	$3.13M	Sell	18,593 -25,593	-58%	-$3.93M	0.07%	97
2018 Q2	$6M	Sell	44,186 -3,803	-8%	-$462K	0.14%	87
2018 Q1	$5.69M	Sell	47,989 -3,155	-6%	-$360K	0.12%	89
2017 Q4	$5.1M	Buy	51,144 +2,616	+5%	+$241K	0.1%	88
2017 Q3	$4.81M	Buy	+48,528	New	+$4.9M	0.1%	96
2015 Q1	–	Sell	-1,879	Closed	-$299K	–	183
2014 Q4	$299K	Sell	1,879 -50	-3%	-$7.34K	﹤0.01%	135
2014 Q3	$251K	Sell	1,929 -100	-5%	-$13.1K	﹤0.01%	134
2014 Q2	$274K	Buy	2,029 +123	+6%	+$15.2K	﹤0.01%	135
2014 Q1	$241K	Sell	1,906 -496	-21%	-$60.2K	﹤0.01%	141
2013 Q4	$266K	Buy	+2,402	New	+$238K	﹤0.01%	142