Global Thematic Partners’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
2018 Q4	–	Sell	-98,914	Closed	-$16.7M	–	62
2018 Q3	$16.7M	Sell	98,914 -143,820	-59%	-$22.1M	0.65%	47
2018 Q2	$32.9M	Sell	242,734 -251,050	-51%	-$30.5M	1.21%	42
2018 Q1	$58.5M	Sell	493,784 -24,751	-5%	-$2.83M	2.01%	20
2017 Q4	$51.7M	Sell	518,535 -48,786	-9%	-$4.49M	1.7%	31
2017 Q3	$56.3M	Buy	567,321 +105,141	+23%	+$10.6M	1.8%	27
2017 Q2	$53.9M	Buy	462,180 +67,546	+17%	+$9.27M	1.73%	25
2017 Q1	$58.5M	Buy	394,634 +128,903	+49%	+$20.7M	2%	21
2016 Q4	$44.9M	Sell	265,731 -80,587	-23%	-$12.7M	1.51%	30
2016 Q3	$51.6M	Sell	346,318 -10,120	-3%	-$1.62M	1.54%	29
2016 Q2	$57.6M	Buy	356,438 +62,253	+21%	+$9.61M	1.43%	33
2016 Q1	$47.2M	Buy	+294,185	New	+$44.2M	1.01%	41