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Integre Asset Management’s Advance Auto Parts AAP Stock Holding History

Integre Asset Management’s Portfolio AAP Stock Details AAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-42,599
Closed -$6.83M – 124
2016
Q1 		$6.83M Sell
42,599
-5,860
-12% -$940K 2.04% 20
2015
Q4 		$7.29M Buy
+48,459
New +$7.29M 1.74% 23