Orion Portfolio Solutions’s Advance Auto Parts AAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-115	Closed	-$16K	–	444
2020 Q2	$16K	Buy	115 +86	+297%	+$12K	﹤0.01%	1011
2020 Q1	$3K	Sell	29 -12	-29%	-$1.24K	﹤0.01%	1422
2019 Q4	$7K	Buy	+41	New	+$7K	﹤0.01%	1120