Bright Rock Capital Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28,000	Closed	-$4.18M	–	90
2016 Q3	$4.18M	Buy	28,000 +2,925	+12%	+$436K	1.32%	43
2016 Q2	$4.05M	Hold	25,075	–	–	1.31%	44
2016 Q1	$4.02M	Buy	25,075 +75	+0.3%	+$12K	1.37%	40
2015 Q4	$3.76M	Buy	+25,000	New	+$3.76M	1.39%	38