Chesley Taft & Associates’s LKQ Corp LKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,930	Closed	-$317K	–	284
2018 Q2	$317K	Hold	9,930	–	–	0.03%	242
2018 Q1	$377K	Hold	9,930	–	–	0.03%	226
2017 Q4	$404K	Hold	9,930	–	–	0.03%	237
2017 Q3	$357K	Hold	9,930	–	–	0.03%	240
2017 Q2	$327K	Hold	9,930	–	–	0.03%	244
2017 Q1	$291K	Hold	9,930	–	–	0.03%	247
2016 Q4	$304K	Hold	9,930	–	–	0.03%	241
2016 Q3	$352K	Buy	+9,930	New	+$344K	0.04%	219
2015 Q4	–	Sell	-38,630	Closed	-$1.1M	–	255
2015 Q3	$1.1M	Sell	38,630 -55	-0.1%	-$1.68K	0.12%	129
2015 Q2	$1.17M	Buy	38,685 +555	+1%	+$15.4K	0.12%	123
2015 Q1	$975K	Sell	38,130 -367,357	-91%	-$9.52M	0.1%	139
2014 Q4	$11.4M	Buy	405,487 +15,930	+4%	+$445K	1.15%	31
2014 Q3	$10.4M	Buy	389,557 +29,640	+8%	+$797K	1.08%	33
2014 Q2	$9.61M	Buy	359,917 +7,815	+2%	+$216K	0.99%	37
2014 Q1	$9.28M	Buy	352,102 +18,610	+6%	+$521K	0.99%	35
2013 Q4	$11M	Buy	333,492 +32,683	+11%	+$1.07M	1.09%	27
2013 Q3	$9.59M	Sell	300,809 -4,700	-2%	-$136K	1.05%	28
2013 Q2	$7.87M	Buy	+305,509	New	+$7.29M	0.91%	34