Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-211	Closed	-$30K	–	4
2019 Q2	$30K	Sell	211 -832	-80%	-$135K	﹤0.01%	1023
2019 Q1	$177K	Sell	1,043 -2,500	-71%	-$404K	﹤0.01%	882
2018 Q4	$553K	Buy	3,543 +743	+27%	+$124K	0.01%	589
2018 Q3	$468K	Buy	2,800 +2,500	+833%	+$384K	﹤0.01%	679
2018 Q2	$40K	Buy	300 +192	+178%	+$23.3K	﹤0.01%	688
2018 Q1	$11K	Hold	108	–	–	﹤0.01%	754
2017 Q4	$9K	Sell	108 -22	-17%	-$2.02K	﹤0.01%	790
2017 Q3	$11K	Sell	130 -402	-76%	-$40.6K	﹤0.01%	752
2017 Q2	$61K	Sell	532 -13	-2%	-$1.78K	﹤0.01%	785
2017 Q1	$80K	Buy	545 +11	+2%	+$1.77K	﹤0.01%	737
2016 Q4	$91K	Buy	534 +88	+20%	+$13.8K	﹤0.01%	650
2016 Q3	$66K	Hold	446	–	–	﹤0.01%	717
2016 Q2	$73K	Sell	446 -23	-5%	-$3.55K	﹤0.01%	667
2016 Q1	$75K	Sell	469 -2,359	-83%	-$355K	﹤0.01%	678
2015 Q4	$425K	Sell	2,828 -2,974	-51%	-$517K	0.01%	593
2015 Q3	$1.1M	Sell	5,802 -296	-5%	-$51.3K	0.01%	459
2015 Q2	$971K	Sell	6,098 -788	-11%	-$120K	0.01%	463
2015 Q1	$1.03M	Buy	6,886 +200	+3%	+$30.8K	0.01%	442
2014 Q4	$1.06M	Sell	6,686 -2,541	-28%	-$373K	0.02%	423
2014 Q3	$1.2M	Sell	9,227 -100	-1%	-$13.1K	0.02%	425
2014 Q2	$1.26M	Sell	9,327 -4,900	-34%	-$607K	0.02%	421
2014 Q1	$1.8M	Buy	14,227 +1,000	+8%	+$121K	0.01%	689
2013 Q4	$1.46M	Buy	13,227 +1,390	+12%	+$138K	0.01%	713
2013 Q3	$979K	Hold	11,837	–	–	0.01%	754
2013 Q2	$961K	Buy	+11,837	New	+$980K	0.01%	746