Cobalt Capital 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	-20,000	Closed	-$3.01M	–	47
2015 Q4	$3.01M	Buy	+20,000	New	+$3.01M	0.39%	43
2014 Q2	–	Sell	-15,200	Closed	-$1.92M	–	63
2014 Q1	$1.92M	Buy	+15,200	New	+$1.92M	0.16%	57