Harbour Capital Advisors’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
2022 Q4	–	Sell	-7,541	Closed	-$1.25M	–	227
2022 Q3	$1.25M	Sell	7,541 -85	-1%	-$15.5K	0.43%	63
2022 Q2	$1.32M	Buy	7,626 +132	+2%	+$26.2K	0.43%	64
2022 Q1	$1.55M	Buy	7,494 +1,453	+24%	+$319K	0.42%	66
2021 Q4	$1.45M	Buy	6,041 +251	+4%	+$57.3K	0.36%	81
2021 Q3	$1.21M	Buy	5,790 +3,140	+118%	+$654K	0.32%	85
2021 Q2	$544K	Buy	+2,650	New	+$520K	0.15%	140
2017 Q2	–	Sell	-1,000	Closed	-$148K	–	236
2017 Q1	$148K	Buy	+1,000	New	+$161K	0.07%	242
2016 Q4	–	Sell	-1,000	Closed	-$149K	–	180
2016 Q3	$149K	Buy	+1,000	New	+$160K	0.09%	209
2015 Q3	–	Sell	-3,416	Closed	-$544K	–	192
2015 Q2	$544K	Buy	3,416 +750	+28%	+$115K	0.35%	104
2015 Q1	$399K	Buy	+2,666	New	+$411K	0.28%	119