Castleark 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 Q1	–	Sell	-18,280	Closed	-$2.75M	–	368
2015 Q4	$2.75M	Buy	18,280 +3,100	+20%	+$467K	0.08%	241
2015 Q3	$2.88M	Buy	+15,180	New	+$2.88M	0.09%	231