Loomis, Sayles & Company’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
2023 Q3	–	Sell	-389	Closed	-$27K	–	905
2023 Q2	$27K	Buy	389 +188	+94%	+$19.3K	﹤0.01%	679
2023 Q1	$24K	Buy	201 +45	+29%	+$6.3K	﹤0.01%	709
2022 Q4	$23K	Buy	+156	New	+$25.3K	﹤0.01%	714
2022 Q3	–	Sell	-93	Closed	-$16K	–	946
2022 Q2	$16K	Buy	93 +35	+60%	+$6.94K	﹤0.01%	615
2022 Q1	$12K	Buy	58 +10	+21%	+$2.2K	﹤0.01%	686
2021 Q4	$12K	Hold	48	–	–	﹤0.01%	708
2021 Q3	$10K	Buy	+48	New	+$10K	﹤0.01%	798
2018 Q4	–	Sell	-15,506	Closed	-$2.61M	–	833
2018 Q3	$2.61M	Sell	15,506 -61,607	-80%	-$9.47M	0.01%	524
2018 Q2	$10.5M	Sell	77,113 -29,457	-28%	-$3.58M	0.02%	410
2018 Q1	$12.6M	Sell	106,570 -26,516	-20%	-$3.03M	0.03%	369
2017 Q4	$13.3M	Sell	133,086 -118,617	-47%	-$10.9M	0.03%	376
2017 Q3	$25M	Sell	251,703 -26,583	-10%	-$2.68M	0.05%	223
2017 Q2	$32.4M	Buy	278,286 +16,359	+6%	+$2.25M	0.08%	149
2017 Q1	$38.8M	Sell	261,927 -7,675	-3%	-$1.23M	0.1%	125
2016 Q4	$45.6M	Buy	269,602 +56,794	+27%	+$8.93M	0.11%	117
2016 Q3	$31.7M	Buy	212,808 +15,839	+8%	+$2.53M	0.08%	152
2016 Q2	$31.8M	Buy	+196,969	New	+$30.4M	0.09%	155