ClearBridge LLC (Maryland)’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-132,845	Closed	-$16.8M	–	188
2014 Q1	$16.8M	Sell	132,845 -16,210	-11%	-$2.05M	0.32%	49
2013 Q4	$16.5M	Sell	149,055 -12,060	-7%	-$1.33M	0.32%	51
2013 Q3	$13.3M	Hold	161,115	–	–	0.27%	64
2013 Q2	$13.1M	Buy	+161,115	New	+$13.1M	0.23%	69