NKCFO LLC’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-600	Closed	-$110K	–	105
2021 Q1	$110K	Hold	600	–	–	0.04%	106
2020 Q4	$95K	Hold	600	–	–	0.04%	89
2020 Q3	$92K	Sell	600 -1,600	-73%	-$245K	0.04%	87
2020 Q2	$313K	Buy	+2,200	New	+$313K	0.21%	34