BACM
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Blue Arrow Capital Management’s Copart CPRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$8.23M Sell
250,000
-150,000
-38% -$4.94M 2.23% 16
2015
Q2
$14.2M Buy
400,000
+125,000
+45% +$4.44M 1.38% 19
2015
Q1
$10.3M Buy
275,000
+22,500
+9% +$845K 1.01% 30
2014
Q4
$9.21M Buy
252,500
+48,853
+24% +$1.78M 1.04% 26
2014
Q3
$6.38M Buy
+203,647
New +$6.38M 0.69% 40