Tocqueville 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 Q4	–	Sell	-1,380	Closed	-$216K	–	575
2022 Q3	$216K	Hold	1,380	–	–	﹤0.01%	558
2022 Q2	$239K	Sell	1,380 -13	-0.9%	-$2.58K	﹤0.01%	603
2022 Q1	$288K	Hold	1,393	–	–	﹤0.01%	613
2021 Q4	$334K	Hold	1,393	–	–	﹤0.01%	629
2021 Q3	$291K	Buy	1,393 +3	+0.2%	+$625	﹤0.01%	630
2021 Q2	$285K	Buy	+1,390	New	+$273K	﹤0.01%	647
2019 Q3	–	Sell	-7,961	Closed	-$1.23M	–	751
2019 Q2	$1.23M	Sell	7,961 -20	-0.3%	-$3.25K	0.02%	452
2019 Q1	$1.36M	Sell	7,981 -500	-6%	-$80.7K	0.02%	433
2018 Q4	$1.33M	Buy	8,481 +800	+10%	+$134K	0.02%	425
2018 Q3	$1.29M	Hold	7,681	–	–	0.02%	468
2018 Q2	$1.04M	Hold	7,681	–	–	0.01%	503
2018 Q1	$911K	Sell	7,681 -116	-1%	-$13.3K	0.01%	521
2017 Q4	$777K	Sell	7,797 -53,463	-87%	-$4.92M	0.01%	550
2017 Q3	$6.08M	Buy	61,260 +21,062	+52%	+$2.13M	0.07%	281
2017 Q2	$4.69M	Buy	40,198 +9,648	+32%	+$1.32M	0.06%	303
2017 Q1	$4.53M	Buy	+30,550	New	+$4.91M	0.06%	306
2016 Q2	–	Sell	-3,000	Closed	-$481K	–	838
2016 Q1	$481K	Buy	3,000 +1,000	+50%	+$150K	0.01%	644
2015 Q4	$301K	Buy	2,000 +500	+33%	+$86.9K	﹤0.01%	773
2015 Q3	$284K	Buy	+1,500	New	+$260K	﹤0.01%	819