Apertura Capital’s LKQ Corp LKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,000	Closed	-$1.42M	–	50
2016 Q3	$1.42M	Hold	40,000	–	–	0.47%	32
2016 Q2	$1.27M	Sell	40,000 -10,000	-20%	-$317K	1.97%	23
2016 Q1	$1.6M	Buy	+50,000	New	+$1.6M	1.15%	32