Holding/activity history for Advance Auto Parts (AAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 1.27 | |
| 2014 Q3 | 627,642 | 1.27 | Reduce 0.25% | 0.00 | $130.30 |
| 2014 Q2 | 629,215 | 1.31 | Reduce 0.09% | 0.00 | $134.92 |
| 2014 Q1 | 629,800 | 1.22 | $126.50 | ||
| 2013 Q4 | 629,800 | 1.06 | Reduce 73.22% | 2.90 | $110.68 |
| 2013 Q3 | 2,351,600 | 3.23 | Reduce 0.43% | 0.01 | $82.68 |
| 2013 Q2 | 2,361,800 | 3.46 | Reduce 5.37% | 0.20 | $81.17 |
| 2013 Q1 | 2,495,910 | 3.87 | Reduce 0.16% | 0.01 | $82.65 |
| 2012 Q4 | 2,500,000 | 3.85 | $72.35 | ||
| 2012 Q3 | 2,500,000 | 3.73 | $68.44 | ||
| 2012 Q2 | 2,500,000 | 4.02 | $68.22 | ||
| 2012 Q1 | 2,500,000 | 5.21 | $88.57 | ||
| 2011 Q4 | 2,500,000 | 4.77 | $69.63 | ||
| 2011 Q3 | 2,500,000 | 4.84 | Add 2.07% | 0.10 | $58.10 |
| 2011 Q2 | 2,449,400 | 4.28 | $58.49 | ||
| 2011 Q1 | 2,449,400 | 5.25 | Add 58.09% | 1.93 | $65.62 |
| 2010 Q4 | 1,549,400 | 3.81 | $66.15 | ||
| 2010 Q3 | 1,549,400 | 3.65 | $58.68 | ||
| 2010 Q2 | 1,549,400 | 3.32 | $50.18 | ||
| 2010 Q1 | 1,549,400 | 2.87 | $41.92 | ||
| 2009 Q4 | 1,549,400 | 2.62 | Buy | 2.62 | $40.48 |