Capital One National Association’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,746	Closed	-$1.23M	–	543
2014 Q4	$1.23M	Buy	7,746 +135	+2%	+$21.5K	0.12%	211
2014 Q3	$992K	Sell	7,611 -1,578	-17%	-$206K	0.1%	226
2014 Q2	$1.24M	Buy	9,189 +126	+1%	+$17K	0.12%	203
2014 Q1	$1.15M	Buy	+9,063	New	+$1.15M	0.11%	218