Palisade Capital Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,261	Closed	-$523K	–	529
2016 Q1	$523K	Sell	3,261 -1,975	-38%	-$317K	0.02%	468
2015 Q4	$788K	Buy	5,236 +53	+1%	+$7.98K	0.03%	429
2015 Q3	$982K	Buy	5,183 +1,306	+34%	+$247K	0.03%	413
2015 Q2	$618K	Buy	+3,877	New	+$618K	0.02%	458