Cambridge Financial Group’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	-31,049	Closed	-$4.63M	–	33
2016 Q3	$4.63M	Buy	31,049 +609	+2%	+$90.8K	2.85%	27
2016 Q2	$4.92M	Sell	30,440 -277	-0.9%	-$44.8K	3.01%	21
2016 Q1	$4.93M	Buy	30,717 +4,827	+19%	+$774K	3.06%	23
2015 Q4	$3.9M	Buy	+25,890	New	+$3.9M	2.33%	29