EAM

EULAV Asset Management’s LKQ Corp LKQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-43,200	Closed	-$1.15M	–	308
2019 Q2	$1.15M	Sell	43,200 -14,000	-24%	-$373K	0.04%	261
2019 Q1	$1.67M	Sell	57,200 -86,300	-60%	-$2.52M	0.07%	222
2018 Q4	$3.41M	Sell	143,500 -16,000	-10%	-$380K	0.17%	139
2018 Q3	$5.05M	Sell	159,500 -143,100	-47%	-$4.53M	0.22%	129
2018 Q2	$9.65M	Sell	302,600 -44,400	-13%	-$1.42M	0.44%	71
2018 Q1	$13.2M	Hold	347,000	–	–	0.63%	51
2017 Q4	$14.1M	Sell	347,000 -1,000	-0.3%	-$40.7K	0.67%	43
2017 Q3	$12.5M	Sell	348,000 -1,969	-0.6%	-$70.9K	0.59%	50
2017 Q2	$11.5M	Sell	349,969 -4,031	-1%	-$133K	0.57%	57
2017 Q1	$10.4M	Hold	354,000	–	–	0.53%	62
2016 Q4	$10.9M	Hold	354,000	–	–	0.58%	57
2016 Q3	$12.6M	Buy	354,000 +10,400	+3%	+$369K	0.66%	49
2016 Q2	$10.9M	Buy	343,600 +31,400	+10%	+$995K	0.6%	59
2016 Q1	$9.97M	Hold	312,200	–	–	0.56%	63
2015 Q4	$9.25M	Hold	312,200	–	–	0.51%	73
2015 Q3	$8.85M	Hold	312,200	–	–	0.5%	78
2015 Q2	$9.44M	Sell	312,200 -17,000	-5%	-$514K	0.5%	74
2015 Q1	$8.41M	Sell	329,200 -78,000	-19%	-$1.99M	0.43%	88
2014 Q4	$11.5M	Sell	407,200 -2,000	-0.5%	-$56.2K	0.62%	47
2014 Q3	$10.9M	Sell	409,200 -11,000	-3%	-$293K	0.59%	51
2014 Q2	$11.2M	Sell	420,200 -9,000	-2%	-$240K	0.6%	50
2014 Q1	$11.3M	Hold	429,200	–	–	0.62%	48
2013 Q4	$14.1M	Sell	429,200 -31,000	-7%	-$1.02M	0.77%	20
2013 Q3	$14.7M	Hold	460,200	–	–	0.85%	9
2013 Q2	$11.9M	Buy	+460,200	New	+$11.9M	0.72%	25