BRCM

Bright Rock Capital Management’s LKQ Corp LKQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,000	Closed	-$513K	–	76
2020 Q1	$513K	Sell	25,000 -24,200	-49%	-$497K	0.19%	76
2019 Q4	$1.76M	Hold	49,200	–	–	0.51%	60
2019 Q3	$1.49M	Hold	49,200	–	–	0.47%	62
2019 Q2	$1.31M	Hold	49,200	–	–	0.42%	67
2019 Q1	$1.4M	Hold	49,200	–	–	0.47%	67
2018 Q4	$1.17M	Hold	49,200	–	–	0.44%	61
2018 Q3	$1.56M	Hold	49,200	–	–	0.51%	62
2018 Q2	$1.57M	Hold	49,200	–	–	0.54%	59
2018 Q1	$1.87M	Hold	49,200	–	–	0.64%	50
2017 Q4	$2M	Hold	49,200	–	–	0.54%	61
2017 Q3	$1.77M	Hold	49,200	–	–	0.51%	58
2017 Q2	$1.62M	Hold	49,200	–	–	0.48%	61
2017 Q1	$1.44M	Buy	49,200 +12,200	+33%	+$357K	0.43%	70
2016 Q4	$1.13M	Hold	37,000	–	–	0.35%	81
2016 Q3	$1.31M	Hold	37,000	–	–	0.42%	71
2016 Q2	$1.17M	Hold	37,000	–	–	0.38%	73
2016 Q1	$1.18M	Hold	37,000	–	–	0.4%	73
2015 Q4	$1.1M	Buy	37,000 +1,200	+3%	+$35.5K	0.41%	76
2015 Q3	$1.02M	Hold	35,800	–	–	0.41%	72
2015 Q2	$1.08M	Hold	35,800	–	–	0.4%	74
2015 Q1	$915K	Hold	35,800	–	–	0.34%	84
2014 Q4	$1.01M	Hold	35,800	–	–	0.39%	74
2014 Q3	$952K	Hold	35,800	–	–	0.41%	75
2014 Q2	$956K	Sell	35,800 -5,500	-13%	-$147K	0.45%	66
2014 Q1	$1.09M	Sell	41,300 -12,000	-23%	-$316K	0.55%	50
2013 Q4	$1.75M	Hold	53,300	–	–	0.92%	37
2013 Q3	$1.7M	Sell	53,300 -5,700	-10%	-$182K	0.95%	37
2013 Q2	$1.52M	Buy	+59,000	New	+$1.52M	0.93%	38