Delta Asset Management’s LKQ Corp LKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200	Closed	-$5K	–	570
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	484
2014 Q2	$5K	Buy	+200	New	+$5K	﹤0.01%	496