Janus Henderson Investors US’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
2017 Q1	–	Sell	-8,989	Closed	-$1.52M	–	1152
2016 Q4	$1.52M	Sell	8,989 -13,011	-59%	-$2.05M	﹤0.01%	1005
2016 Q3	$3.28M	Sell	22,000 -407,323	-95%	-$65.1M	﹤0.01%	879
2016 Q2	$69.4M	Sell	429,323 -514,307	-55%	-$79.4M	0.06%	365
2016 Q1	$151M	Sell	943,630 -408,819	-30%	-$61.5M	0.13%	208
2015 Q4	$204M	Sell	1,352,449 -627,138	-32%	-$109M	0.17%	153
2015 Q3	$375M	Buy	1,979,587 +1,062,494	+116%	+$184M	0.34%	68
2015 Q2	$146M	Buy	917,093 +902,293	+6,097%	+$138M	0.12%	235
2015 Q1	$2.21M	Sell	14,800 -2,400	-14%	-$370K	﹤0.01%	894
2014 Q4	$2.74M	Sell	17,200 -15,900	-48%	-$2.34M	﹤0.01%	885
2014 Q3	$4.31M	Sell	33,100 -4,100	-11%	-$538K	﹤0.01%	806
2014 Q2	$5.02M	Buy	37,200 +17,500	+89%	+$2.17M	﹤0.01%	790
2014 Q1	$2.49M	Buy	19,700 +1,300	+7%	+$158K	﹤0.01%	848
2013 Q4	$2.04M	Sell	18,400 -7,800	-30%	-$774K	﹤0.01%	864
2013 Q3	$2.17M	Buy	26,200 +10,300	+65%	+$842K	﹤0.01%	858
2013 Q2	$1.29M	Buy	+15,900	New	+$1.32M	﹤0.01%	842