Richmond Hill 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
2020 Q2	–	Sell	-120,300	Closed	-$11.3M	–	9
2020 Q1	$11.3M	Buy	120,300 +31,356	+35%	+$4.06M	7.55%	6
2019 Q4	$14.2M	Hold	88,944	–	–	13.72%	3
2019 Q3	$14.7M	Hold	88,944	–	–	12.42%	4
2019 Q2	$13.7M	Hold	88,944	–	–	9.42%	6
2019 Q1	$15.2M	Hold	88,944	–	–	12.46%	4
2018 Q4	$14M	Sell	88,944 -50,350	-36%	-$8.41M	8.82%	5
2018 Q3	$23.4M	Hold	139,294	–	–	16.16%	2
2018 Q2	$18.9M	Hold	139,294	–	–	13.98%	3
2018 Q1	$16.5M	Sell	139,294 -36,968	-21%	-$4.22M	12.02%	4
2017 Q4	$17.6M	Hold	176,262	–	–	12.39%	3
2017 Q3	$17.5M	Buy	176,262 +87,465	+98%	+$8.83M	11.38%	3
2017 Q2	$10.4M	Buy	88,797 +33,295	+60%	+$4.57M	6.64%	6
2017 Q1	$8.23M	Hold	55,502	–	–	5.18%	7
2016 Q4	$9.39M	Hold	55,502	–	–	5.52%	6
2016 Q3	$8.28M	Buy	+55,502	New	+$8.87M	4.68%	8