Ascend Capital’s LKQ Corp LKQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-325,292
Closed -$9.52M 169
2017
Q1
$9.52M Buy
+325,292
New +$9.52M 0.43% 75
2016
Q1
Sell
-142,161
Closed -$4.21M 125
2015
Q4
$4.21M Buy
+142,161
New +$4.21M 0.15% 110