Marshall Wace North America’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
2021 Q2	–	Sell	-21,563	Closed	-$3.96M	–	1398
2021 Q1	$3.96M	Buy	+21,563	New	+$3.62M	0.02%	624
2020 Q4	–	Sell	-3,078	Closed	-$472K	–	1269
2020 Q3	$472K	Buy	+3,078	New	+$463K	﹤0.01%	973
2020 Q1	–	Sell	-74	Closed	-$12K	–	1175
2019 Q4	$12K	Buy	+74	New	+$11.9K	﹤0.01%	1222
2019 Q3	–	Sell	-3,989	Closed	-$615K	–	1283
2019 Q2	$615K	Sell	3,989 -52,940	-93%	-$8.6M	﹤0.01%	851
2019 Q1	$9.71M	Buy	56,929 +32,221	+130%	+$5.2M	0.07%	216
2018 Q4	$3.89M	Sell	24,708 -38,846	-61%	-$6.49M	0.04%	288
2018 Q3	$10.7M	Buy	+63,554	New	+$9.77M	0.07%	205
2018 Q2	–	Sell	-8,011	Closed	-$950K	–	1342
2018 Q1	$950K	Buy	+8,011	New	+$915K	﹤0.01%	1012
2017 Q2	–	Sell	-13,704	Closed	-$2.03M	–	1269
2017 Q1	$2.03M	Buy	+13,704	New	+$2.2M	0.02%	573
2013 Q4	$42.9M	Buy	387,998 +86,885	+29%	+$8.62M	0.91%	20
2013 Q3	$24.9M	Buy	301,113 +288,155	+2,224%	+$23.6M	0.76%	22
2013 Q2	$1.05M	Buy	+12,958	New	+$1.07M	0.08%	224