Thrax Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,127	Closed	-$2.77M	–	58
2016 Q2	$2.77M	Buy	17,127 +12,221	+249%	+$1.98M	0.43%	23
2016 Q1	$787K	Sell	4,906 -7,594	-61%	-$1.22M	0.12%	39
2015 Q4	$1.88M	Buy	+12,500	New	+$1.88M	0.39%	35