Cullinan Associates’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
2018 Q3	–	Sell	-11,000	Closed	-$1.49M	–	180
2018 Q2	$1.49M	Hold	11,000	–	–	0.11%	119
2018 Q1	$1.3M	Sell	11,000 -400	-4%	-$45.7K	0.1%	123
2017 Q4	$1.14M	Sell	11,400 -7,000	-38%	-$644K	0.08%	129
2017 Q3	$1.82M	Sell	18,400 -100	-0.5%	-$10.1K	0.14%	118
2017 Q2	$2.16M	Sell	18,500 -300	-2%	-$41.2K	0.17%	111
2017 Q1	$2.79M	Sell	18,800 -1,900	-9%	-$305K	0.23%	103
2016 Q4	$3.5M	Hold	20,700	–	–	0.3%	89
2016 Q3	$3.09M	Hold	20,700	–	–	0.26%	95
2016 Q2	$3.35M	Buy	20,700 +450	+2%	+$69.5K	0.27%	89
2016 Q1	$3.25M	Buy	20,250 +7,300	+56%	+$1.1M	0.28%	91
2015 Q4	$1.95M	Buy	12,950 +2,050	+19%	+$356K	0.17%	102
2015 Q3	$2.07M	Sell	10,900 -200	-2%	-$34.7K	0.19%	104
2015 Q2	$1.77M	Hold	11,100	–	–	0.15%	116
2015 Q1	$1.66M	Buy	+11,100	New	+$1.71M	0.13%	124