Gofen & Glossberg’s Advance Auto Parts AAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,170	Closed	-$414K	–	483
2017 Q3	$414K	Sell	4,170 -450	-10%	-$44.7K	0.02%	325
2017 Q2	$539K	Hold	4,620	–	–	0.02%	279
2017 Q1	$685K	Hold	4,620	–	–	0.03%	248
2016 Q4	$781K	Hold	4,620	–	–	0.03%	230
2016 Q3	$689K	Hold	4,620	–	–	0.03%	241
2016 Q2	$747K	Sell	4,620 -200	-4%	-$32.3K	0.03%	233
2016 Q1	$773K	Hold	4,820	–	–	0.03%	224
2015 Q4	$725K	Hold	4,820	–	–	0.03%	230
2015 Q3	$914K	Hold	4,820	–	–	0.04%	213
2015 Q2	$768K	Sell	4,820 -40	-0.8%	-$6.37K	0.03%	232
2015 Q1	$727K	Buy	4,860 +60	+1%	+$8.98K	0.03%	242
2014 Q4	$765K	Sell	4,800 -220	-4%	-$35.1K	0.03%	234
2014 Q3	$654K	Buy	5,020 +120	+2%	+$15.6K	0.03%	238
2014 Q2	$661K	Hold	4,900	–	–	0.03%	234
2014 Q1	$624K	Hold	4,900	–	–	0.03%	236
2013 Q4	$542K	Hold	4,900	–	–	0.03%	250
2013 Q3	$405K	Hold	4,900	–	–	0.02%	275
2013 Q2	$398K	Buy	+4,900	New	+$398K	0.02%	265