Prescott Group Capital Management’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
2020 Q1	–	Sell	-16,900	Closed	-$2.71M	–	108
2019 Q4	$2.71M	Hold	16,900	–	–	0.94%	33
2019 Q3	$2.79M	Hold	16,900	–	–	0.86%	33
2019 Q2	$2.6M	Hold	16,900	–	–	0.63%	43
2019 Q1	$2.88M	Hold	16,900	–	–	0.59%	46
2018 Q4	$2.66M	Hold	16,900	–	–	0.52%	47
2018 Q3	$2.85M	Hold	16,900	–	–	0.56%	45
2018 Q2	$2.29M	Hold	16,900	–	–	0.43%	64
2018 Q1	$2M	Buy	16,900 +2,500	+17%	+$286K	0.44%	63
2017 Q4	$1.44M	Buy	14,400 +7,000	+95%	+$644K	0.3%	78
2017 Q3	$734K	Sell	7,400 -7,000	-49%	-$707K	0.15%	124
2017 Q2	$1.68M	Hold	14,400	–	–	0.35%	74
2017 Q1	$2.13M	Hold	14,400	–	–	0.47%	57
2016 Q4	$2.44M	Hold	14,400	–	–	0.51%	47
2016 Q3	$2.15M	Hold	14,400	–	–	0.46%	49
2016 Q2	$2.33M	Buy	14,400 +5,000	+53%	+$772K	0.56%	43
2016 Q1	$1.51M	Hold	9,400	–	–	0.36%	71
2015 Q4	$1.42M	Hold	9,400	–	–	0.32%	85
2015 Q3	$1.78M	Hold	9,400	–	–	0.43%	69
2015 Q2	$1.5M	Hold	9,400	–	–	0.3%	98
2015 Q1	$1.41M	Hold	9,400	–	–	0.28%	100
2014 Q4	$1.5M	Hold	9,400	–	–	0.24%	115
2014 Q3	$1.23M	Hold	9,400	–	–	0.24%	110
2014 Q2	$1.27M	Hold	9,400	–	–	0.22%	115
2014 Q1	$1.19M	Buy	9,400 +4,000	+74%	+$485K	0.22%	109
2013 Q4	$598K	Buy	+5,400	New	+$536K	0.11%	146