Clearline Capital’s LKQ Corp LKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-79,727	Closed	-$2.53M	–	65
2018 Q3	$2.53M	Sell	79,727 -15,355	-16%	-$486K	1.49%	27
2018 Q2	$3.03M	Buy	+95,082	New	+$3.03M	1.97%	21