Dynamic Capital Management’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
2018 Q4	–	Sell	-15,000	Closed	-$347K	–	88
2018 Q3	$347K	Buy	+15,000	New	+$319K	0.47%	57
2018 Q1	–	Sell	-87,930	Closed	-$1.41M	–	200
2017 Q4	$1.41M	Buy	+87,930	New	+$1.31M	0.48%	52
2017 Q3	–	Sell	-257,730	Closed	-$3.76M	–	299
2017 Q2	$3.76M	Buy	+257,730	New	+$4.21M	0.85%	28
2016 Q4	–	Sell	-183,405	Closed	-$3.42M	–	438
2016 Q3	$3.42M	Buy	183,405 +148,155	+420%	+$2.78M	0.44%	63
2016 Q2	$637K	Sell	35,250 -5,955	-14%	-$105K	0.07%	310
2016 Q1	$752K	Buy	41,205 +17,145	+71%	+$293K	0.28%	96
2015 Q4	$406K	Buy	+24,060	New	+$417K	0.19%	184
2014 Q4	–	Sell	-27,315	Closed	-$274K	–	369
2014 Q3	$274K	Sell	27,315 -46,290	-63%	-$473K	0.07%	291
2014 Q2	$739K	Buy	73,605 +33,630	+84%	+$332K	0.21%	169
2014 Q1	$395K	Sell	39,975 -30,525	-43%	-$291K	0.13%	275
2013 Q4	$605K	Buy	+70,500	New	+$594K	0.11%	286