Tokio Marine 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 Q1	–	Sell	-840	Closed	-$201K	–	504
2021 Q4	$201K	Buy	+840	New	+$192K	0.02%	500
2017 Q1	–	Sell	-1,743	Closed	-$295K	–	454
2016 Q4	$295K	Sell	1,743 -414	-19%	-$65.1K	0.03%	351
2016 Q3	$322K	Sell	2,157 -170	-7%	-$27.2K	0.04%	396
2016 Q2	$376K	Sell	2,327 -337	-13%	-$52K	0.04%	375
2016 Q1	$427K	Sell	2,664 -112	-4%	-$16.8K	0.04%	342
2015 Q4	$418K	Sell	2,776 -149	-5%	-$25.9K	0.05%	354
2015 Q3	$554K	Sell	2,925 -203	-6%	-$35.2K	0.06%	281
2015 Q2	$498K	Sell	3,128 -609	-16%	-$93K	0.05%	345
2015 Q1	$559K	Sell	3,737 -528	-12%	-$81.4K	0.05%	356
2014 Q4	$679K	Sell	4,265 -1,793	-30%	-$263K	0.06%	325
2014 Q3	$789K	Sell	6,058 -535	-8%	-$70.1K	0.06%	357
2014 Q2	$890K	Hold	6,593	–	–	0.06%	343
2014 Q1	$834K	Sell	6,593 -279	-4%	-$33.8K	0.05%	376
2013 Q4	$761K	Sell	6,872 -498	-7%	-$49.4K	0.05%	421
2013 Q3	$609K	Sell	7,370 -540	-7%	-$44.2K	0.04%	470
2013 Q2	$642K	Buy	+7,910	New	+$655K	0.04%	453