First American Bank’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,474	Closed	-$2.76M	–	328
2016 Q3	$2.76M	Sell	18,474 -3,130	-14%	-$467K	0.25%	97
2016 Q2	$3.49M	Sell	21,604 -2,105	-9%	-$340K	0.34%	63
2016 Q1	$3.8M	Buy	+23,709	New	+$3.8M	0.38%	58