Ignis Investment Services’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$281M	Sell	210,732 -10,113	-5%	-$13.5M	0.94%	50
2014 Q1	$275M	Sell	220,845 -104	-0%	-$130K	0.96%	47
2013 Q4	$245M	Buy	+220,949	New	+$245M	0.84%	55