Portolan 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 Q4	–	Sell	-18,221	Closed	-$2.72M	–	126
2016 Q3	$2.72M	Sell	18,221 -34,084	-65%	-$5.08M	0.37%	79
2016 Q2	$8.45M	Buy	52,305 +21,403	+69%	+$3.46M	1.22%	21
2016 Q1	$4.96M	Buy	30,902 +3,421	+12%	+$549K	0.66%	56
2015 Q4	$4.14M	Buy	+27,481	New	+$4.14M	0.52%	74