Denver Investment Advisors’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,200	Closed	-$775K	–	467
2016 Q3	$775K	Sell	5,200 -1,800	-26%	-$268K	0.03%	292
2016 Q2	$1.13M	Hold	7,000	–	–	0.05%	257
2016 Q1	$1.12M	Buy	+7,000	New	+$1.12M	0.05%	257