PineBridge Investments’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
2023 Q2	–	Sell	-1,382	Closed	-$168K	–	876
2023 Q1	$168K	Buy	+1,382	New	+$193K	﹤0.01%	502
2022 Q2	–	Sell	-13,192	Closed	-$2.73M	–	723
2022 Q1	$2.73M	Sell	13,192 -289	-2%	-$63.5K	0.03%	367
2021 Q4	$3.23M	Sell	13,481 -27,174	-67%	-$6.21M	0.03%	348
2021 Q3	$8.49M	Buy	40,655 +32,361	+390%	+$6.74M	0.1%	208
2021 Q2	$1.7M	Buy	+8,294	New	+$1.63M	0.02%	453
2020 Q2	–	Sell	-4,874	Closed	-$455K	–	629
2020 Q1	$455K	Buy	4,874 +666	+16%	+$86.3K	0.01%	441
2019 Q4	$674K	Buy	4,208 +3,620	+616%	+$580K	0.01%	775
2019 Q3	$97K	Sell	588 -2,950	-83%	-$443K	﹤0.01%	938
2019 Q2	$546K	Buy	3,538 +2,931	+483%	+$476K	0.01%	754
2019 Q1	$104K	Buy	+607	New	+$98K	﹤0.01%	866
2018 Q4	–	Sell	-2,883	Closed	-$485K	–	1071
2018 Q3	$485K	Buy	+2,883	New	+$443K	0.01%	746
2016 Q2	–	Sell	-363	Closed	-$59K	–	1119
2016 Q1	$59K	Sell	363 -342	-49%	-$51.4K	﹤0.01%	882
2015 Q4	$106K	Buy	705 +626	+792%	+$109K	﹤0.01%	751
2015 Q3	$15K	Sell	79 -1,791	-96%	-$310K	﹤0.01%	1087
2015 Q2	$298K	Hold	1,870	–	–	0.01%	397
2015 Q1	$280K	Buy	+1,870	New	+$288K	0.01%	636