Adell Harriman & Carpenter’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,450	Closed	-$282K	–	150
2018 Q2	$282K	Hold	15,450	–	–	0.06%	135
2018 Q1	$255K	Buy	15,450 +450	+3%	+$7.61K	0.05%	137
2017 Q4	$241K	Hold	15,000	–	–	0.05%	132
2017 Q3	$215K	Hold	15,000	–	–	0.05%	133
2017 Q2	$219K	Hold	15,000	–	–	0.05%	133
2017 Q1	$270K	Sell	15,000 -5,400	-26%	-$97.5K	0.06%	126
2016 Q4	$379K	Sell	20,400 -960	-4%	-$17.5K	0.09%	103
2016 Q3	$399K	Sell	21,360 -2,325	-10%	-$43.6K	0.1%	99
2016 Q2	$428K	Sell	23,685 -2,700	-10%	-$47.7K	0.11%	99
2016 Q1	$481K	Sell	26,385 -4,575	-15%	-$78.1K	0.13%	99
2015 Q4	$523K	Buy	+30,960	New	+$537K	0.14%	100
2015 Q3	–	Sell	-30,960	Closed	-$466K	–	143
2015 Q2	$466K	Hold	30,960	–	–	0.12%	109
2015 Q1	$446K	Buy	+30,960	New	+$416K	0.12%	107
2014 Q4	–	Sell	-30,000	Closed	-$301K	–	137
2014 Q3	$301K	Hold	30,000	–	–	0.08%	114
2014 Q2	$301K	Hold	30,000	–	–	0.08%	114
2014 Q1	$297K	Hold	30,000	–	–	0.09%	111
2013 Q4	$257K	Buy	+30,000	New	+$253K	0.08%	115
2013 Q3	–	Sell	-30,000	Closed	-$225K	–	132
2013 Q2	$225K	Buy	+30,000	New	+$216K	0.08%	113