Elk Creek Partners’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 Q4	–	Sell	-2,189	Closed	-$368K	–	134
2018 Q3	$368K	Hold	2,189	–	–	0.02%	142
2018 Q2	$297K	Sell	2,189 -105	-5%	-$12.8K	0.02%	149
2018 Q1	$272K	Buy	+2,294	New	+$262K	0.02%	152
2017 Q2	–	Sell	-1,643	Closed	-$244K	–	156
2017 Q1	$244K	Hold	1,643	–	–	0.01%	154
2016 Q4	$278K	Sell	1,643 -115	-7%	-$18.1K	0.02%	137
2016 Q3	$262K	Sell	1,758 -163	-8%	-$26K	0.02%	144
2016 Q2	$310K	Sell	1,921 -2,539	-57%	-$392K	0.02%	135
2016 Q1	$715K	Sell	4,460 -515	-10%	-$77.4K	0.05%	134
2015 Q4	$749K	Sell	4,975 -111	-2%	-$19.3K	0.05%	137
2015 Q3	$964K	Buy	5,086 +2,149	+73%	+$372K	0.08%	135
2015 Q2	$468K	Sell	2,937 -2,718	-48%	-$415K	0.04%	149
2015 Q1	$846K	Sell	5,655 -1,822	-24%	-$281K	0.09%	153
2014 Q4	$1.19M	Buy	+7,477	New	+$1.1M	0.15%	141