NumerixS Investment Technologies’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
2020 Q2	–	Sell	-5,659	Closed	-$528K	–	1042
2020 Q1	$528K	Buy	+5,659	New	+$733K	0.27%	78
2019 Q1	–	Sell	-100	Closed	-$16K	–	1104
2018 Q4	$16K	Buy	+100	New	+$16.7K	0.01%	945
2018 Q3	–	Sell	-2,400	Closed	-$324K	–	1166
2018 Q2	$324K	Buy	+2,400	New	+$292K	0.07%	383
2018 Q1	–	Sell	-2,200	Closed	-$219K	–	1021
2017 Q4	$219K	Buy	+2,200	New	+$202K	0.05%	437
2017 Q2	–	Sell	-5,500	Closed	-$815K	–	1096
2017 Q1	$815K	Buy	5,500 +4,959	+917%	+$797K	0.09%	266
2016 Q4	$91K	Buy	+541	New	+$85K	0.01%	878
2016 Q1	–	Sell	-17,800	Closed	-$2.68M	–	805
2015 Q4	$2.68M	Buy	17,800 +9,865	+124%	+$1.71M	0.33%	52
2015 Q3	$1.5M	Buy	7,935 +1,835	+30%	+$318K	0.17%	136
2015 Q2	$972K	Buy	6,100 +1,800	+42%	+$275K	0.13%	203
2015 Q1	$644K	Sell	4,300 -4,100	-49%	-$632K	0.12%	246
2014 Q4	$1.34M	Buy	+8,400	New	+$1.23M	0.45%	47