Wellington Shields Capital 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
2017 Q2	–	Sell	-1,400	Closed	-$208K	–	323
2017 Q1	$208K	Hold	1,400	–	–	0.03%	300
2016 Q4	$237K	Hold	1,400	–	–	0.04%	283
2016 Q3	$209K	Hold	1,400	–	–	0.04%	296
2016 Q2	$226K	Sell	1,400 -1,100	-44%	-$170K	0.04%	281
2016 Q1	$401K	Sell	2,500 -100	-4%	-$15K	0.07%	228
2015 Q4	$391K	Sell	2,600 -2,825	-52%	-$491K	0.07%	231
2015 Q3	$1.03M	Hold	5,425	–	–	0.18%	100
2015 Q2	$864K	Hold	5,425	–	–	0.13%	147
2015 Q1	$812K	Hold	5,425	–	–	0.12%	159
2014 Q4	$864K	Buy	5,425 +3,725	+219%	+$547K	0.14%	153
2014 Q3	$222K	Hold	1,700	–	–	0.04%	312
2014 Q2	$229K	Hold	1,700	–	–	0.04%	327
2014 Q1	$215K	Buy	+1,700	New	+$206K	0.04%	322