Schwartz Investment Counsel’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
2016 Q2	–	Sell	-20,200	Closed	-$3.24M	–	129
2016 Q1	$3.24M	Sell	20,200 -30,000	-60%	-$4.51M	0.24%	81
2015 Q4	$7.56M	Buy	50,200 +200	+0.4%	+$34.7K	0.57%	55
2015 Q3	$9.48M	Hold	50,000	–	–	0.74%	53
2015 Q2	$7.96M	Hold	50,000	–	–	0.54%	64
2015 Q1	$7.49M	Hold	50,000	–	–	0.5%	66
2014 Q4	$7.96M	Hold	50,000	–	–	0.53%	65
2014 Q3	$6.51M	Hold	50,000	–	–	0.47%	66
2014 Q2	$6.75M	Hold	50,000	–	–	0.48%	71
2014 Q1	$6.33M	Sell	50,000 -10,000	-17%	-$1.21M	0.47%	72
2013 Q4	$6.64M	Sell	60,000 -10,000	-14%	-$992K	0.5%	69
2013 Q3	$5.79M	Buy	70,000 +40,000	+133%	+$3.27M	0.49%	75
2013 Q2	$2.44M	Buy	+30,000	New	+$2.48M	0.24%	102