PartnerRe Asset 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	-491	Closed	-$79K	–	6
2016 Q1	$79K	Hold	491	–	–	0.04%	336
2015 Q4	$74K	Sell	491 -834	-63%	-$126K	0.04%	344
2015 Q3	$251K	Buy	+1,325	New	+$251K	0.04%	301