Ionic Capital 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
2017 Q2	–	Sell	-15,000	Closed	-$2.22M	–	156
2017 Q1	$2.22M	Buy	+15,000	New	+$2.22M	0.14%	86
2016 Q1	–	Sell	-22,000	Closed	-$3.31M	–	179
2015 Q4	$3.31M	Sell	22,000 -62,025	-74%	-$9.33M	0.23%	44
2015 Q3	$15.9M	Buy	+84,025	New	+$15.9M	0.86%	21