Catalyst Capital Advisors’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 Q3	–	Sell	-10,128	Closed	-$1.75M	–	333
2022 Q2	$1.75M	Sell	10,128 -199	-2%	-$39.5K	0.07%	123
2022 Q1	$2.14M	Hold	10,327	–	–	0.09%	123
2021 Q4	$2.48M	Hold	10,327	–	–	0.11%	120
2021 Q3	$2.16M	Buy	10,327 +186	+2%	+$38.8K	0.11%	130
2021 Q2	$2.08M	Sell	10,141 -234	-2%	-$45.9K	0.1%	132
2021 Q1	$1.9M	Buy	10,375 +518	+5%	+$86.9K	0.11%	122
2020 Q4	$1.55M	Hold	9,857	–	–	0.09%	129
2020 Q3	$1.51M	Buy	9,857 +1,414	+17%	+$213K	0.09%	118
2020 Q2	$1.2M	Buy	+8,443	New	+$1.07M	0.06%	136
2016 Q3	–	Sell	-6,500	Closed	-$1.05M	–	427
2016 Q2	$1.05M	Buy	+6,500	New	+$1M	0.2%	128
2016 Q1	–	Hold	0	–	–	–	486
2015 Q4	–	Hold	0	–	–	–	538
2015 Q3	–	Hold	0	–	–	–	532
2014 Q2	–	Sell	-546	Closed	-$69K	–	339
2014 Q1	$69K	Buy	+546	New	+$66.2K	0.02%	286