Rotella 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
2015 Q4	–	Sell	-6,989	Closed	-$1.33M	–	402
2015 Q3	$1.33M	Buy	6,989 +4,720	+208%	+$895K	0.43%	52
2015 Q2	$361K	Buy	+2,269	New	+$361K	0.3%	71