Hanseatic Management 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	-3,413	Closed	-$582K	–	209
2019 Q1	$582K	Hold	3,413	–	–	0.61%	71
2018 Q4	$537K	Hold	3,413	–	–	0.72%	57
2018 Q3	$575K	Buy	+3,413	New	+$524K	0.54%	71
2015 Q4	–	Sell	-5,268	Closed	-$998K	–	298
2015 Q3	$998K	Buy	+5,268	New	+$913K	0.31%	107
2015 Q1	–	Sell	-13,692	Closed	-$2.18M	–	303
2014 Q4	$2.18M	Buy	13,692 +55	+0.4%	+$8.08K	1.12%	21
2014 Q3	$1.78M	Sell	13,637 -1	-0%	-$131	0.95%	28
2014 Q2	$1.84M	Buy	13,638 +11,750	+622%	+$1.46M	1.19%	18
2014 Q1	$14.9K	Sell	1,888 -9,892	-84%	-$1.2M	0.45%	67
2013 Q4	$1.3M	Buy	+11,780	New	+$1.17M	0.83%	67