Scopus 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
2022 Q1	–	Sell	-112,500	Closed	-$27M	–	249
2021 Q4	$27M	Sell	112,500 -200,000	-64%	-$45.7M	0.79%	52
2021 Q3	$65.3M	Sell	312,500 -187,500	-38%	-$39.1M	1.64%	16
2021 Q2	$103M	Buy	500,000 +75,000	+18%	+$14.7M	1.76%	12
2021 Q1	$78M	Buy	425,000 +350,000	+467%	+$58.7M	1.33%	22
2020 Q4	$11.8M	Sell	75,000 -475,000	-86%	-$73.3M	0.25%	151
2020 Q3	$84.4M	Buy	550,000 +362,500	+193%	+$54.6M	2.21%	7
2020 Q2	$26.7M	Buy	+187,500	New	+$23.8M	0.95%	39
2019 Q2	–	Sell	-300,000	Closed	-$51.2M	–	164
2019 Q1	$51.2M	Buy	+300,000	New	+$48.4M	1.89%	18
2016 Q4	–	Sell	-354,568	Closed	-$52.9M	–	189
2016 Q3	$52.9M	Sell	354,568 -8,499	-2%	-$1.36M	1.22%	37
2016 Q2	$58.7M	Buy	+363,067	New	+$56M	1.59%	34
2014 Q3	–	Sell	-592,872	Closed	-$80M	–	190
2014 Q2	$80M	Buy	592,872 +59,896	+11%	+$7.42M	2.16%	10
2014 Q1	$67.4M	Sell	532,976 -92,024	-15%	-$11.2M	1.99%	10
2013 Q4	$69.2M	Buy	+625,000	New	+$62M	1.97%	8