Steel Grove Capital Advisors’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
2023 Q3	–	Sell	-15,730	Closed	-$1.11M	–	198
2023 Q2	$1.11M	Buy	+15,730	New	+$1.62M	0.14%	85
2019 Q2	–	Sell	-1,194	Closed	-$204K	–	118
2019 Q1	$204K	Buy	+1,194	New	+$193K	0.13%	109
2018 Q4	–	Sell	-1,228	Closed	-$207K	–	311
2018 Q3	$207K	Buy	+1,228	New	+$189K	0.03%	294
2017 Q3	–	Sell	-1,900	Closed	-$222K	–	285
2017 Q2	$222K	Hold	1,900	–	–	0.04%	253
2017 Q1	$282K	Buy	+1,900	New	+$305K	0.05%	231
2016 Q1	–	Sell	-5,211	Closed	-$785K	–	190
2015 Q4	$785K	Sell	5,211 -178	-3%	-$30.9K	0.19%	93
2015 Q3	$1.02M	Buy	5,389 +296	+6%	+$51.3K	0.26%	74
2015 Q2	$812K	Buy	5,093 +299	+6%	+$45.7K	0.18%	79
2015 Q1	$718K	Buy	+4,794	New	+$739K	0.16%	79
2014 Q3	$522K	Buy	4,006 +1,739	+77%	+$228K	0.12%	82
2014 Q2	$306K	Buy	+2,267	New	+$281K	0.07%	102