Concourse 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 Q2	–	Sell	-18,258	Closed	-$2.71M	–	48
2017 Q1	$2.71M	Buy	18,258 +5,752	+46%	+$853K	1.61%	20
2016 Q4	$2.12M	Sell	12,506 -10,342	-45%	-$1.75M	1.28%	20
2016 Q3	$3.41M	Buy	+22,848	New	+$3.41M	2.21%	16