EULAV Asset 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	-12,200	Closed	-$2.02M	–	275
2019 Q3	$2.02M	Hold	12,200	–	–	0.07%	211
2019 Q2	$1.88M	Hold	12,200	–	–	0.07%	219
2019 Q1	$2.12M	Hold	12,200	–	–	0.09%	201
2018 Q4	$1.92M	Hold	12,200	–	–	0.1%	189
2018 Q3	$2.05M	Hold	12,200	–	–	0.09%	198
2018 Q2	$1.66M	Hold	12,200	–	–	0.08%	207
2018 Q1	$1.45M	Hold	12,200	–	–	0.07%	211
2017 Q4	$1.22M	Hold	12,200	–	–	0.06%	225
2017 Q3	$1.21M	Hold	12,200	–	–	0.06%	233
2017 Q2	$1.42M	Hold	12,200	–	–	0.07%	223
2017 Q1	$1.81M	Buy	12,200 +400	+3%	+$64.3K	0.09%	218
2016 Q4	$2M	Buy	+11,800	New	+$1.86M	0.11%	211