First Quadrant’s LKQ Corp LKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-57,743	Closed	-$3.47M	–	350
2021 Q4	$3.47M	Buy	57,743 +665	+1%	+$39.9K	0.37%	49
2021 Q3	$2.87M	Hold	57,078	–	–	0.34%	59
2021 Q2	$2.81M	Sell	57,078 -926	-2%	-$45.6K	0.32%	63
2021 Q1	$2.46M	Hold	58,004	–	–	0.26%	79
2020 Q4	$2.04M	Sell	58,004 -13,016	-18%	-$459K	0.2%	91
2020 Q3	$1.97M	Sell	71,020 -26,585	-27%	-$737K	0.25%	81
2020 Q2	$2.56M	Buy	97,605 +315	+0.3%	+$8.25K	0.34%	72
2020 Q1	$2M	Sell	97,290 -25,806	-21%	-$529K	0.29%	93
2019 Q4	$4.4M	Buy	123,096 +14,188	+13%	+$507K	0.37%	63
2019 Q3	$3.43M	Buy	108,908 +90,308	+486%	+$2.84M	0.32%	79
2019 Q2	$495K	Hold	18,600	–	–	0.03%	401
2019 Q1	$528K	Hold	18,600	–	–	0.04%	357
2018 Q4	$441K	Hold	18,600	–	–	0.04%	376
2018 Q3	$589K	Hold	18,600	–	–	0.01%	464
2018 Q2	$593K	Hold	18,600	–	–	0.01%	469
2018 Q1	$706K	Hold	18,600	–	–	0.01%	440
2017 Q4	$756K	Hold	18,600	–	–	0.01%	483
2017 Q3	$669K	Hold	18,600	–	–	0.01%	506
2017 Q2	$613K	Hold	18,600	–	–	0.01%	508
2017 Q1	$544K	Hold	18,600	–	–	0.01%	527
2016 Q4	$570K	Hold	18,600	–	–	0.01%	523
2016 Q3	$660K	Hold	18,600	–	–	0.01%	503
2016 Q2	$590K	Hold	18,600	–	–	0.01%	468
2016 Q1	$594K	Hold	18,600	–	–	0.01%	472
2015 Q4	$551K	Hold	18,600	–	–	0.01%	462
2015 Q3	$527K	Sell	18,600 -12,400	-40%	-$351K	0.01%	448
2015 Q2	$938K	Hold	31,000	–	–	0.02%	374
2015 Q1	$792K	Hold	31,000	–	–	0.02%	386
2014 Q4	$872K	Hold	31,000	–	–	0.02%	372
2014 Q3	$824K	Hold	31,000	–	–	0.02%	387
2014 Q2	$827K	Buy	+31,000	New	+$827K	0.02%	413