Cornerstone Advisors (Washington)’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	-1,371	Closed	-$211K	–	753
2019 Q2	$211K	Buy	1,371 +5	+0.4%	+$812	0.02%	145
2019 Q1	$233K	Buy	1,366 +22	+2%	+$3.55K	0.02%	121
2018 Q4	$212K	Buy	1,344 +9	+0.7%	+$1.5K	0.04%	113
2018 Q3	$225K	Buy	1,335 +9	+0.7%	+$1.38K	0.15%	114
2018 Q2	$180K	Hold	1,326	–	–	0.12%	135
2018 Q1	$157K	Buy	1,326 +299	+29%	+$34.2K	0.11%	141
2017 Q4	$102K	Buy	1,027 +51	+5%	+$4.69K	0.07%	185
2017 Q3	$97K	Buy	976 +175	+22%	+$17.7K	0.07%	192
2017 Q2	$93K	Hold	801	–	–	0.05%	194
2017 Q1	$119K	Hold	801	–	–	0.07%	165
2016 Q4	$135K	Hold	801	–	–	0.11%	137
2016 Q3	$119K	Buy	801 +790	+7,182%	+$126K	0.1%	146
2016 Q2	$2K	Hold	11	–	–	﹤0.01%	691
2016 Q1	$2K	Buy	+11	New	+$1.65K	﹤0.01%	684