Simplicity Solutions’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 Q2	–	Sell	-1,326	Closed	-$274K	–	635
2022 Q1	$274K	Buy	+1,326	New	+$292K	0.03%	485
2021 Q4	–	Sell	-1,428	Closed	-$298K	–	458
2021 Q3	$298K	Buy	1,428 +195	+16%	+$40.6K	0.05%	438
2021 Q2	$253K	Buy	+1,233	New	+$242K	0.05%	437
2021 Q1	–	Sell	-7,196	Closed	-$1.13M	–	487
2020 Q4	$1.13M	Buy	7,196 +2,711	+60%	+$418K	0.02%	507
2020 Q3	$688K	Buy	+4,485	New	+$675K	0.01%	574
2017 Q2	–	Sell	-4,310	Closed	-$639K	–	408
2017 Q1	$639K	Buy	4,310 +1,526	+55%	+$245K	0.1%	206
2016 Q4	$471K	Buy	+2,784	New	+$438K	0.11%	194
2016 Q1	–	Sell	-9,569	Closed	-$1.44M	–	200
2015 Q4	$1.44M	Buy	9,569 +7,149	+295%	+$1.24M	0.17%	171
2015 Q3	$459K	Sell	2,420 -631	-21%	-$109K	0.49%	50
2015 Q2	$486K	Sell	3,051 -294	-9%	-$44.9K	0.46%	46
2015 Q1	$501K	Sell	3,345 -19	-0.6%	-$2.93K	0.59%	39
2014 Q4	$536K	Buy	+3,364	New	+$494K	0.64%	41