Sphera Funds 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
2019 Q3	–	Sell	-17,400	Closed	-$2.68M	–	81
2019 Q2	$2.68M	Hold	17,400	–	–	0.41%	66
2019 Q1	$2.97M	Buy	+17,400	New	+$2.81M	0.41%	77
2018 Q4	–	Sell	-5,336	Closed	-$898K	–	101
2018 Q3	$898K	Hold	5,336	–	–	0.12%	94
2018 Q2	$724K	Hold	5,336	–	–	0.12%	92
2018 Q1	$633K	Sell	5,336 -3,000	-36%	-$343K	0.11%	91
2017 Q4	$831K	Buy	8,336 +5,650	+210%	+$520K	0.13%	116
2017 Q3	$266K	Buy	+2,686	New	+$271K	0.05%	119
2017 Q2	–	Sell	-11,237	Closed	-$1.54M	–	129
2017 Q1	$1.67M	Sell	11,237 -4,822	-30%	-$775K	0.43%	78
2016 Q4	$2.72M	Buy	16,059 +1,490	+10%	+$234K	0.84%	42
2016 Q3	$2.17M	Sell	14,569 -13,093	-47%	-$2.09M	0.5%	71
2016 Q2	$4.47M	Buy	27,662 +7,526	+37%	+$1.16M	1.25%	23
2016 Q1	$3.23M	Buy	20,136 +4,581	+29%	+$689K	0.87%	24
2015 Q4	$2.34M	Buy	+15,555	New	+$2.7M	0.42%	72