Contravisory Investment Management’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
2022 Q4	–	Sell	-2,087	Closed	-$326K	–	311
2022 Q3	$326K	Hold	2,087	–	–	0.11%	120
2022 Q2	$361K	Sell	2,087 -209	-9%	-$41.4K	0.12%	111
2022 Q1	$475K	Sell	2,296 -326	-12%	-$71.7K	0.13%	93
2021 Q4	$629K	Buy	+2,622	New	+$599K	0.17%	80
2021 Q1	–	Sell	-1,458	Closed	-$230K	–	262
2020 Q4	$230K	Buy	+1,458	New	+$225K	0.07%	149
2019 Q3	–	Sell	-2,470	Closed	-$381K	–	275
2019 Q2	$381K	Buy	2,470 +2	+0.1%	+$325	0.15%	78
2019 Q1	$421K	Buy	2,468 +74	+3%	+$11.9K	0.16%	75
2018 Q4	$377K	Sell	2,394 -7	-0.3%	-$1.17K	0.16%	79
2018 Q3	$404K	Sell	2,401 -15	-0.6%	-$2.31K	0.15%	84
2018 Q2	$328K	Buy	+2,416	New	+$294K	0.12%	106