D.A. Davidson & Co’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
2017 Q2	–	Sell	-13,702	Closed	-$2.03M	–	2352
2017 Q1	$2.03M	Sell	13,702 -17,054	-55%	-$2.74M	0.05%	294
2016 Q4	$5.2M	Buy	30,756 +1,431	+5%	+$225K	0.12%	169
2016 Q3	$4.37M	Sell	29,325 -401	-1%	-$64.1K	0.11%	190
2016 Q2	$4.8M	Sell	29,726 -469	-2%	-$72.4K	0.14%	143
2016 Q1	$4.84M	Buy	30,195 +1,409	+5%	+$212K	0.15%	136
2015 Q4	$4.33M	Buy	28,786 +1,772	+7%	+$308K	0.14%	144
2015 Q3	$5.12M	Sell	27,014 -714	-3%	-$124K	0.18%	120
2015 Q2	$4.41M	Buy	27,728 +2,014	+8%	+$308K	0.15%	146
2015 Q1	$3.85M	Sell	25,714 -3,939	-13%	-$607K	0.13%	171
2014 Q4	$4.72M	Buy	29,653 +837	+3%	+$123K	0.15%	130
2014 Q3	$3.75M	Buy	28,816 +19	+0.1%	+$2.49K	0.13%	153
2014 Q2	$3.88M	Sell	28,797 -318	-1%	-$39.4K	0.13%	150
2014 Q1	$3.68M	Buy	29,115 +254	+0.9%	+$30.8K	0.13%	154
2013 Q4	$3.19M	Sell	28,861 -914	-3%	-$90.7K	0.12%	168
2013 Q3	$2.46M	Sell	29,775 -28	-0.1%	-$2.29K	0.11%	183
2013 Q2	$2.42M	Buy	+29,803	New	+$2.47M	0.12%	179