Element Capital Management’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 Q4	–	Sell	-1,929	Closed	-$319K	–	44
2019 Q3	$319K	Buy	+1,929	New	+$290K	0.03%	214
2019 Q2	–	Sell	-29,888	Closed	-$5.1M	–	237
2019 Q1	$5.1M	Sell	29,888 -130,748	-81%	-$21.1M	0.16%	108
2018 Q4	$25.3M	Buy	160,636 +96,540	+151%	+$16.1M	0.72%	25
2018 Q3	$10.8M	Buy	64,096 +50,472	+370%	+$7.76M	0.22%	94
2018 Q2	$1.85M	Buy	+13,624	New	+$1.66M	0.05%	171
2016 Q3	–	Sell	-2,300	Closed	-$372K	–	54
2016 Q2	$372K	Sell	2,300 -516	-18%	-$79.6K	0.06%	175
2016 Q1	$452K	Buy	+2,816	New	+$423K	0.07%	182
2015 Q3	–	Sell	-3,000	Closed	-$478K	–	116
2015 Q2	$478K	Buy	+3,000	New	+$458K	0.17%	62