First Allied Advisory Services’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 Q2	–	Sell	-1,267	Closed	-$216K	–	1198
2019 Q1	$216K	Buy	+1,267	New	+$205K	0.01%	1023
2018 Q3	–	Sell	-9,285	Closed	-$1.25M	–	1179
2018 Q2	$1.25M	Sell	9,285 -10,602	-53%	-$1.29M	0.05%	395
2018 Q1	$2.36M	Sell	19,887 -276	-1%	-$31.5K	0.09%	243
2017 Q4	$2M	Buy	20,163 +4,063	+25%	+$374K	0.08%	273
2017 Q3	$1.6M	Buy	16,100 +13,967	+655%	+$1.41M	0.07%	294
2017 Q2	$248K	Buy	+2,133	New	+$293K	0.01%	932
2016 Q1	–	Sell	-4,308	Closed	-$651K	–	1003
2015 Q4	$651K	Buy	4,308 +568	+15%	+$98.7K	0.03%	489
2015 Q3	$716K	Buy	3,740 +75	+2%	+$13K	0.04%	446
2015 Q2	$582K	Buy	3,665 +440	+14%	+$67.2K	0.03%	571
2015 Q1	$481K	Sell	3,225 -1,051	-25%	-$162K	0.03%	588
2014 Q4	$678K	Sell	4,276 -66	-2%	-$9.7K	0.05%	433
2014 Q3	$568K	Buy	4,342 +191	+5%	+$25K	0.05%	470
2014 Q2	$556K	Buy	4,151 +408	+11%	+$50.5K	0.04%	488
2014 Q1	$475K	Sell	3,743 -132	-3%	-$16K	0.04%	539
2013 Q4	$431K	Sell	3,875 -176	-4%	-$17.5K	0.03%	541
2013 Q3	$331K	Buy	4,051 +113	+3%	+$9.24K	0.02%	689
2013 Q2	$315K	Buy	+3,938	New	+$326K	0.03%	657