E. Ohman J:or Asset Management’s Advance Auto Parts AAP Stock Holding History

E. Ohman J:or Asset Management’s Portfolio AAP Stock Details AAP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,480	Closed	-$174K	–	417
2023 Q2	$174K	Hold	2,480	–	–	0.01%	420
2023 Q1	$302K	Hold	2,480	–	–	0.01%	403
2022 Q4	$365K	Hold	2,480	–	–	0.02%	384
2022 Q3	$388K	Hold	2,480	–	–	0.02%	374
2022 Q2	$429K	Hold	2,480	–	–	0.02%	371
2022 Q1	$513K	Sell	2,480 -200	-7%	-$41.4K	0.02%	374
2021 Q4	$643K	Sell	2,680 -500	-16%	-$120K	0.02%	374
2021 Q3	$664K	Hold	3,180	–	–	0.02%	360
2021 Q2	$652K	Hold	3,180	–	–	0.02%	369
2021 Q1	$583K	Hold	3,180	–	–	0.02%	350
2020 Q4	$501K	Hold	3,180	–	–	0.02%	328
2020 Q3	$488K	Buy	3,180 +900	+39%	+$138K	0.02%	292
2020 Q2	$325K	Hold	2,280	–	–	0.02%	333
2020 Q1	$213K	Sell	2,280 -1,600	-41%	-$149K	0.02%	351
2019 Q4	$621K	Buy	+3,880	New	+$621K	0.03%	262
2018 Q4	–	Sell	-2,300	Closed	-$387K	–	372
2018 Q3	$387K	Hold	2,300	–	–	0.03%	293
2018 Q2	$312K	Buy	2,300 +700	+44%	+$95K	0.02%	309
2018 Q1	$190K	Hold	1,600	–	–	0.02%	482
2017 Q4	$160K	Hold	1,600	–	–	0.01%	512
2017 Q3	$159K	Hold	1,600	–	–	0.01%	494
2017 Q2	$187K	Hold	1,600	–	–	0.02%	464
2017 Q1	$237K	Hold	1,600	–	–	0.03%	390
2016 Q4	$271K	Hold	1,600	–	–	0.04%	332
2016 Q3	$239K	Hold	1,600	–	–	0.04%	336
2016 Q2	$259K	Hold	1,600	–	–	0.04%	295
2016 Q1	$257K	Hold	1,600	–	–	0.05%	279
2015 Q4	$241K	Hold	1,600	–	–	0.04%	306
2015 Q3	$303K	Hold	1,600	–	–	0.08%	232
2015 Q2	$255K	Hold	1,600	–	–	0.06%	291
2015 Q1	$240K	Hold	1,600	–	–	0.06%	330
2014 Q4	$256K	Hold	1,600	–	–	0.06%	306
2014 Q3	$208K	Hold	1,600	–	–	0.05%	349
2014 Q2	$216K	Hold	1,600	–	–	0.05%	351
2014 Q1	$202K	Hold	1,600	–	–	0.05%	363
2013 Q4	$175K	Hold	1,600	–	–	0.04%	396
2013 Q3	$132K	Hold	1,600	–	–	0.03%	448
2013 Q2	$130K	Buy	+1,600	New	+$130K	0.04%	436