I.G. Investment Management’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
2016 Q3	–	Sell	-27,961	Closed	-$4.52M	–	890
2016 Q2	$4.52M	Sell	27,961 -25,595	-48%	-$3.95M	0.02%	397
2016 Q1	$8.59M	Buy	53,556 +7,627	+17%	+$1.15M	0.03%	268
2015 Q4	$6.91M	Buy	45,929 +15,688	+52%	+$2.73M	0.03%	294
2015 Q3	$5.73M	Buy	30,241 +5,059	+20%	+$877K	0.02%	307
2015 Q2	$4.01M	Buy	25,182 +10,993	+77%	+$1.68M	0.02%	397
2015 Q1	$2.12M	Buy	14,189 +14,021	+8,346%	+$2.16M	0.01%	491
2014 Q4	$27K	Buy	168 +62	+58%	+$9.11K	﹤0.01%	849
2014 Q3	$14K	Sell	106 -326	-75%	-$42.7K	﹤0.01%	841
2014 Q2	$58K	Sell	432 -35,313	-99%	-$4.37M	﹤0.01%	859
2014 Q1	$4.52M	Sell	35,745 -46,146	-56%	-$5.6M	0.02%	351
2013 Q4	$9.06M	Sell	81,891 -10,309	-11%	-$1.02M	0.03%	252
2013 Q3	$7.62M	Hold	92,200	–	–	0.03%	264
2013 Q2	$7.48M	Buy	+92,200	New	+$7.63M	0.03%	261