Centre Asset 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
2018 Q4	–	Sell	-30,630	Closed	-$5.16M	–	62
2018 Q3	$5.16M	Sell	30,630 -1,590	-5%	-$268K	1.2%	44
2018 Q2	$4.37M	Buy	+32,220	New	+$4.37M	1.03%	46