MUFG Americas’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14	Closed	-$2K	–	2
2022 Q3	$2K	Sell	14 -80	-85%	-$11.4K	﹤0.01%	802
2022 Q2	$16K	Hold	94	–	–	﹤0.01%	629
2022 Q1	$19K	Sell	94 -150	-61%	-$30.3K	﹤0.01%	652
2021 Q4	$59K	Hold	244	–	–	﹤0.01%	526
2021 Q3	$51K	Hold	244	–	–	﹤0.01%	520
2021 Q2	$50K	Sell	244 -78	-24%	-$16K	﹤0.01%	487
2021 Q1	$59K	Hold	322	–	–	﹤0.01%	485
2020 Q4	$51K	Hold	322	–	–	﹤0.01%	492
2020 Q3	$49K	Hold	322	–	–	﹤0.01%	479
2020 Q2	$46K	Hold	322	–	–	﹤0.01%	493
2020 Q1	$30K	Hold	322	–	–	﹤0.01%	549
2019 Q4	$52K	Hold	322	–	–	﹤0.01%	536
2019 Q3	$53K	Hold	322	–	–	﹤0.01%	531
2019 Q2	$50K	Hold	322	–	–	﹤0.01%	524
2019 Q1	$55K	Hold	322	–	–	﹤0.01%	499
2018 Q4	$51K	Sell	322 -292	-48%	-$46.2K	﹤0.01%	487
2018 Q3	$103K	Hold	614	–	–	﹤0.01%	436
2018 Q2	$83K	Buy	+614	New	+$83K	﹤0.01%	468
2016 Q2	–	Sell	-150	Closed	-$24K	–	1096
2016 Q1	$24K	Hold	150	–	–	﹤0.01%	673
2015 Q4	$23K	Hold	150	–	–	﹤0.01%	683
2015 Q3	$28K	Hold	150	–	–	﹤0.01%	676
2015 Q2	$24K	Hold	150	–	–	﹤0.01%	723
2015 Q1	$22K	Hold	150	–	–	﹤0.01%	791
2014 Q4	$24K	Sell	150 -150	-50%	-$24K	﹤0.01%	788
2014 Q3	$39K	Hold	300	–	–	﹤0.01%	713
2014 Q2	$40K	Hold	300	–	–	﹤0.01%	718
2014 Q1	$38K	Sell	300 -70	-19%	-$8.87K	﹤0.01%	716
2013 Q4	$41K	Hold	370	–	–	﹤0.01%	710
2013 Q3	$31K	Buy	+370	New	+$31K	﹤0.01%	792