Intact 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
2023 Q2	–	Sell	-24,500	Closed	-$2.98M	–	252
2023 Q1	$2.98M	Hold	24,500	–	–	0.12%	135
2022 Q4	$3.6M	Buy	24,500 +1,200	+5%	+$194K	0.16%	118
2022 Q3	$3.64M	Sell	23,300 -6,200	-21%	-$1.13M	0.12%	135
2022 Q2	$5.11M	Buy	29,500 +1,400	+5%	+$278K	0.16%	113
2022 Q1	$5.82M	Buy	+28,100	New	+$6.18M	0.15%	117
2021 Q4	–	Sell	-3,600	Closed	-$752K	–	248
2021 Q3	$752K	Hold	3,600	–	–	0.02%	211
2021 Q2	$739K	Sell	3,600 -600	-14%	-$118K	0.02%	210
2021 Q1	$771K	Hold	4,200	–	–	0.02%	207
2020 Q4	$661K	Sell	4,200 -400	-9%	-$61.7K	0.02%	214
2020 Q3	$706K	Hold	4,600	–	–	0.02%	199
2020 Q2	$655K	Sell	4,600 -600	-12%	-$76.3K	0.02%	201
2020 Q1	$486K	Hold	5,200	–	–	0.02%	205
2019 Q4	$833K	Buy	5,200 +2,600	+100%	+$417K	0.03%	191
2019 Q3	$430K	Buy	2,600 +400	+18%	+$60.1K	0.02%	200
2019 Q2	$339K	Buy	+2,200	New	+$357K	0.01%	211
2017 Q1	–	Sell	-1,400	Closed	-$237K	–	258
2016 Q4	$237K	Sell	1,400 -300	-18%	-$47.2K	0.01%	256
2016 Q3	$253K	Hold	1,700	–	–	0.01%	230
2016 Q2	$275K	Hold	1,700	–	–	0.01%	230
2016 Q1	$273K	Sell	1,700 -900	-35%	-$135K	0.01%	231
2015 Q4	$391K	Buy	2,600 +1,100	+73%	+$191K	0.02%	203
2015 Q3	$284K	Buy	+1,500	New	+$260K	0.01%	210