Harvest Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,000	Closed	-$321K	–	65
2016 Q1	$321K	Hold	2,000	–	–	0.3%	35
2015 Q4	$301K	Buy	+2,000	New	+$301K	0.3%	45
2014 Q1	–	Sell	-10,000	Closed	-$1.11M	–	56
2013 Q4	$1.11M	Buy	+10,000	New	+$1.11M	1.64%	16