Redmond Asset 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
2017 Q2	–	Sell	-13,229	Closed	-$1.96M	–	150
2017 Q1	$1.96M	Sell	13,229 -269	-2%	-$43.2K	1%	33
2016 Q4	$2.28M	Sell	13,498 -266	-2%	-$41.8K	1.05%	28
2016 Q3	$2.05M	Sell	13,764 -31	-0.2%	-$4.95K	1%	36
2016 Q2	$2.23M	Buy	13,795 +20	+0.1%	+$3.09K	1.11%	24
2016 Q1	$2.21M	Sell	13,775 -10	-0.1%	-$1.5K	1.11%	25
2015 Q4	$2.08M	Sell	13,785 -215	-2%	-$37.3K	1.12%	27
2015 Q3	$2.65M	Sell	14,000 -1,187	-8%	-$206K	1.41%	15
2015 Q2	$2.42M	Buy	15,187 +27	+0.2%	+$4.12K	1.19%	24
2015 Q1	$2.27M	Sell	15,160 -1,580	-9%	-$244K	1.14%	28
2014 Q4	$2.67M	Sell	16,740 -270	-2%	-$39.7K	1.33%	21
2014 Q3	$2.22M	Buy	17,010 +60	+0.4%	+$7.87K	1.15%	27
2014 Q2	$2.29M	Sell	16,950 -340	-2%	-$42.1K	1.12%	25
2014 Q1	$2.19M	Sell	17,290 -1,020	-6%	-$124K	1.16%	24
2013 Q4	$2.03M	Sell	18,310 -1,205	-6%	-$120K	1.08%	28
2013 Q3	$1.61M	Sell	19,515 -2,155	-10%	-$176K	0.94%	35
2013 Q2	$1.76M	Buy	+21,670	New	+$1.79M	1.3%	20