Montag & Caldwell’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,581	Closed	-$2.2M	–	100
2015 Q3	$2.2M	Buy	11,581 +85	+0.7%	+$16.1K	0.04%	39
2015 Q2	$1.83M	Buy	11,496 +5,781	+101%	+$921K	0.03%	40
2015 Q1	$855K	Buy	+5,715	New	+$855K	0.01%	69