K2 Principal Fund’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 Q3	–	Hold	0	–	–	–	205
2017 Q2	–	Hold	0	–	–	–	228
2016 Q3	–	Sell	-1,879	Closed	-$304K	–	158
2016 Q2	$304K	Buy	+1,879	New	+$304K	0.04%	126