Martingale Asset Management’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
2016 Q4	–	Sell	-4,262	Closed	-$636K	–	954
2016 Q3	$636K	Sell	4,262 -2,700	-39%	-$431K	0.01%	768
2016 Q2	$1.13M	Buy	6,962 +2,001	+40%	+$309K	0.02%	460
2016 Q1	$796K	Sell	4,961 -4	-0.1%	-$601	0.02%	558
2015 Q4	$748K	Sell	4,965 -3,603	-42%	-$626K	0.02%	576
2015 Q3	$1.63M	Buy	8,568 +1	+0%	+$173	0.04%	347
2015 Q2	$1.37M	Sell	8,567 -10,500	-55%	-$1.6M	0.03%	413
2015 Q1	$2.85M	Buy	19,067 +4,400	+30%	+$678K	0.07%	273
2014 Q4	$2.34M	Buy	14,667 +8,201	+127%	+$1.2M	0.06%	301
2014 Q3	$843K	Sell	6,466 -25,733	-80%	-$3.37M	0.03%	543
2014 Q2	$4.34M	Sell	32,199 -3,609	-10%	-$447K	0.14%	206
2014 Q1	$4.53M	Sell	35,808 -4,002	-10%	-$486K	0.15%	184
2013 Q4	$4.41M	Sell	39,810 -63,285	-61%	-$6.28M	0.15%	185
2013 Q3	$8.52M	Buy	103,095 +11,228	+12%	+$918K	0.3%	83
2013 Q2	$7.46M	Buy	+91,867	New	+$7.6M	0.28%	100