Capital Guardian Trust’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 Q1	–	Sell	-5,625	Closed	-$561K	–	242
2017 Q4	$561K	Sell	5,625 -251,390	-98%	-$23.1M	0.01%	199
2017 Q3	$25.5M	Buy	257,015 +125,665	+96%	+$12.7M	0.44%	84
2017 Q2	$15.3M	Sell	131,350 -264,557	-67%	-$36.3M	0.28%	106
2017 Q1	$58.7M	Buy	395,907 +11,577	+3%	+$1.86M	0.44%	83
2016 Q4	$65M	Buy	384,330 +72,037	+23%	+$11.3M	0.51%	75
2016 Q3	$46.6M	Buy	312,293 +311,593	+44,513%	+$49.8M	0.35%	97
2016 Q2	$113K	Hold	700	–	–	﹤0.01%	378
2016 Q1	$112K	Sell	700 -4,004	-85%	-$602K	﹤0.01%	372
2015 Q4	$708K	Buy	4,704 +3,779	+409%	+$656K	0.01%	267
2015 Q3	$175K	Hold	925	–	–	﹤0.01%	334
2015 Q2	$147K	Hold	925	–	–	﹤0.01%	355
2015 Q1	$138K	Buy	+925	New	+$143K	﹤0.01%	364