Triasima Portfolio 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
2022 Q2	–	Sell	-14,875	Closed	-$3.08M	–	137
2022 Q1	$3.08M	Buy	14,875 +3,765	+34%	+$779K	0.15%	68
2021 Q4	$2.67M	Buy	11,110 +9,570	+621%	+$2.3M	0.13%	84
2021 Q3	$322K	Hold	1,540	–	–	0.02%	138
2021 Q2	$316K	Buy	+1,540	New	+$316K	0.02%	158