Woodline Partners’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-143,065	Closed	-$8M	–	465
2023 Q3	$8M	Buy	143,065 +59,012	+70%	+$3.3M	0.09%	247
2023 Q2	$5.91M	Sell	84,053 -1,300	-2%	-$91.4K	0.07%	266
2023 Q1	$10.4M	Buy	+85,353	New	+$10.4M	0.14%	195