Brinker Capital Investments’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
2022 Q4	–	Sell	-6,057	Closed	-$947K	–	1348
2022 Q3	$947K	Sell	6,057 -6,216	-51%	-$1.14M	0.02%	733
2022 Q2	$2.12M	Sell	12,273 -501	-4%	-$99.3K	0.04%	449
2022 Q1	$2.64M	Sell	12,774 -4,185	-25%	-$920K	0.04%	430
2021 Q4	$4.07M	Sell	16,959 -737	-4%	-$168K	0.06%	326
2021 Q3	$3.63M	Hold	17,696	–	–	0.06%	355
2021 Q2	$3.63M	Buy	17,696 +5,905	+50%	+$1.16M	0.05%	403
2021 Q1	$2.17M	Buy	+11,791	New	+$1.98M	0.03%	488
2019 Q4	–	Sell	-58	Closed	-$10K	–	802
2019 Q3	$10K	Buy	+58	New	+$8.72K	﹤0.01%	571
2016 Q4	–	Sell	-1	Closed	–	–	473
2016 Q3	$0	Buy	+1	New	+$160	﹤0.01%	486
2016 Q1	–	Sell	-2	Closed	–	–	398
2015 Q4	$0	Buy	+2	New	+$347	﹤0.01%	567