Legato 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
2024 Q3	–	Sell	-7,810	Closed	-$495K	–	560
2024 Q2	$495K	Sell	7,810 -4,238	-35%	-$268K	0.07%	440
2024 Q1	$1.03M	Buy	12,048 +5,622	+87%	+$478K	0.12%	267
2023 Q4	$392K	Buy	6,426 +102	+2%	+$6.23K	0.05%	462
2023 Q3	$354K	Buy	+6,324	New	+$354K	0.05%	466