Santa Fe Partners’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,618	Closed	-$1.64M	–	477
2014 Q3	$1.64M	Sell	12,618 -12,384	-50%	-$1.61M	0.26%	152
2014 Q2	$3.37M	Sell	25,002 -3,044	-11%	-$411K	0.5%	16
2014 Q1	$3.55M	Buy	+28,046	New	+$3.55M	0.5%	23