Cohen 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
2017 Q4	–	Sell	-23,110	Closed	-$2.29M	–	140
2017 Q3	$2.29M	Hold	23,110	–	–	0.56%	56
2017 Q2	$2.69M	Buy	23,110 +7,010	+44%	+$817K	0.67%	48
2017 Q1	$2.39M	Hold	16,100	–	–	0.6%	55
2016 Q4	$2.72M	Buy	+16,100	New	+$2.72M	0.74%	48