Gemmer Asset Management’s Advance Auto Parts AAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-162	Closed	-$33K	–	112
2022 Q1	$33K	Hold	162	–	–	﹤0.01%	361
2021 Q4	$39K	Hold	162	–	–	﹤0.01%	330
2021 Q3	$34K	Hold	162	–	–	﹤0.01%	323
2021 Q2	$33K	Hold	162	–	–	﹤0.01%	371
2021 Q1	$30K	Hold	162	–	–	﹤0.01%	366
2020 Q4	$26K	Hold	162	–	–	﹤0.01%	371
2020 Q3	$25K	Hold	162	–	–	﹤0.01%	334
2020 Q2	$23K	Hold	162	–	–	﹤0.01%	337
2020 Q1	$15K	Hold	162	–	–	﹤0.01%	403
2019 Q4	$26K	Hold	162	–	–	0.01%	318
2019 Q3	$27K	Hold	162	–	–	0.01%	306
2019 Q2	$25K	Hold	162	–	–	0.01%	316
2019 Q1	$28K	Hold	162	–	–	0.01%	299
2018 Q4	$26K	Hold	162	–	–	0.01%	270
2018 Q3	$27K	Hold	162	–	–	0.01%	299
2018 Q2	$22K	Hold	162	–	–	0.01%	357
2018 Q1	$19K	Hold	162	–	–	0.01%	410
2017 Q4	$16K	Hold	162	–	–	0.01%	504
2017 Q3	$16K	Hold	162	–	–	0.01%	457
2017 Q2	$19K	Hold	162	–	–	0.01%	375
2017 Q1	$24K	Hold	162	–	–	0.01%	294
2016 Q4	$27K	Hold	162	–	–	0.01%	249
2016 Q3	$24K	Hold	162	–	–	0.01%	273
2016 Q2	$26K	Hold	162	–	–	0.01%	239
2016 Q1	$25K	Hold	162	–	–	0.01%	251
2015 Q4	$24K	Sell	162 -72	-31%	-$10.7K	0.01%	260
2015 Q3	$44K	Hold	234	–	–	0.03%	192
2015 Q2	$37K	Hold	234	–	–	0.02%	205
2015 Q1	$35K	Hold	234	–	–	0.02%	224
2014 Q4	$37K	Hold	234	–	–	0.03%	202
2014 Q3	$30K	Hold	234	–	–	0.02%	225
2014 Q2	$32K	Hold	234	–	–	0.02%	217
2014 Q1	$29K	Buy	+234	New	+$29K	0.02%	232