Penn Mutual Asset Management’s Advance Auto Parts AAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,700	Closed	-$400K	–	66
2024 Q1	$400K	Buy	4,700 +700	+18%	+$59.6K	0.85%	32
2023 Q4	$244K	Buy	+4,000	New	+$244K	0.19%	62