Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-54	Closed	-$11K	–	405
2021 Q2	$11K	Hold	54	–	–	﹤0.01%	721
2021 Q1	$10K	Hold	54	–	–	﹤0.01%	759
2020 Q4	$9K	Hold	54	–	–	﹤0.01%	734
2020 Q3	$8K	Hold	54	–	–	﹤0.01%	734
2020 Q2	$8K	Sell	54 -5	-8%	-$636	﹤0.01%	738
2020 Q1	$6K	Buy	59 +27	+84%	+$3.5K	﹤0.01%	749
2019 Q4	$5K	Sell	32 -98	-75%	-$15.7K	﹤0.01%	845
2019 Q3	$22K	Hold	130	–	–	0.01%	529
2019 Q2	$20K	Hold	130	–	–	﹤0.01%	578
2019 Q1	$22K	Hold	130	–	–	﹤0.01%	552
2018 Q4	$20K	Hold	130	–	–	0.01%	380
2018 Q3	$22K	Hold	130	–	–	0.01%	415
2018 Q2	$18K	Hold	130	–	–	0.01%	467
2018 Q1	$15K	Hold	130	–	–	0.01%	510
2017 Q4	$13K	Buy	130 +3	+2%	+$276	0.01%	524
2017 Q3	$13K	Hold	127	–	–	0.01%	521
2017 Q2	$15K	Buy	127 +98	+338%	+$13.5K	0.01%	506
2017 Q1	$4K	Hold	29	–	–	﹤0.01%	785
2016 Q4	$5K	Sell	29 -6	-17%	-$943	﹤0.01%	743
2016 Q3	$5K	Buy	35 +6	+21%	+$959	﹤0.01%	712
2016 Q2	$5K	Sell	29 -15	-34%	-$2.31K	﹤0.01%	688
2016 Q1	$7K	Buy	44 +15	+52%	+$2.26K	﹤0.01%	610
2015 Q4	$4K	Hold	29	–	–	﹤0.01%	750
2015 Q3	$5K	Hold	29	–	–	﹤0.01%	689
2015 Q2	$5K	Sell	29 -9	-24%	-$1.38K	﹤0.01%	701
2015 Q1	$6K	Hold	38	–	–	﹤0.01%	731
2014 Q4	$6K	Hold	38	–	–	﹤0.01%	725
2014 Q3	$5K	Sell	38 -7	-16%	-$918	﹤0.01%	761
2014 Q2	$6K	Hold	45	–	–	﹤0.01%	743
2014 Q1	$6K	Hold	45	–	–	﹤0.01%	747
2013 Q4	$5K	Hold	45	–	–	﹤0.01%	750
2013 Q3	$4K	Hold	45	–	–	﹤0.01%	793
2013 Q2	$4K	Buy	+45	New	+$3.73K	﹤0.01%	660