ABC Arbitrage’s Copart CPRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Buy	+40,975	New	+$2.01M	0.23%	95
2025 Q1	–	Sell	-20,013	Closed	-$1.15M	–	207
2024 Q4	$1.15M	Buy	+20,013	New	+$1.15M	0.16%	130