Chesley Taft & Associates’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-111,750	Closed	-$2.01M	–	279
2017 Q1	$2.01M	Sell	111,750 -1,650	-1%	-$29.8K	0.19%	111
2016 Q4	$2.1M	Buy	113,400 +675	+0.6%	+$12.3K	0.21%	98
2016 Q3	$2.1M	Buy	112,725 +225	+0.2%	+$4.22K	0.21%	94
2016 Q2	$2.03M	Buy	112,500 +375	+0.3%	+$6.63K	0.21%	102
2016 Q1	$2.05M	Buy	112,125 +3,900	+4%	+$66.6K	0.22%	97
2015 Q4	$1.83M	Buy	108,225 +1,350	+1%	+$23.4K	0.19%	108
2015 Q3	$1.78M	Buy	106,875 +54,375	+104%	+$878K	0.19%	98
2015 Q2	$791K	Hold	52,500	–	–	0.08%	156
2015 Q1	$757K	Hold	52,500	–	–	0.08%	155
2014 Q4	$674K	Hold	52,500	–	–	0.07%	166
2014 Q3	$526K	Hold	52,500	–	–	0.06%	179
2014 Q2	$527K	Hold	52,500	–	–	0.05%	180
2014 Q1	$519K	Hold	52,500	–	–	0.06%	185
2013 Q4	$450K	Hold	52,500	–	–	0.04%	215
2013 Q3	$447K	Hold	52,500	–	–	0.05%	213
2013 Q2	$394K	Buy	+52,500	New	+$378K	0.05%	216