First Quadrant’s O'Reilly Automotive ORLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,767	Closed	-$4.78M	–	408
2021 Q4	$4.78M	Hold	6,767	–	–	0.51%	31
2021 Q3	$4.14M	Hold	6,767	–	–	0.48%	36
2021 Q2	$3.83M	Sell	6,767 -935	-12%	-$529K	0.44%	40
2021 Q1	$3.91M	Buy	7,702 +7,076	+1,130%	+$3.59M	0.42%	40
2020 Q4	$283K	Buy	626 +502	+405%	+$227K	0.03%	320
2020 Q3	$57K	Sell	124 -314	-72%	-$144K	0.01%	480
2020 Q2	$185K	Sell	438 -562	-56%	-$237K	0.02%	442
2020 Q1	$301K	Hold	1,000	–	–	0.04%	347
2019 Q4	$438K	Hold	1,000	–	–	0.04%	329
2019 Q3	$399K	Sell	1,000 -1,051	-51%	-$419K	0.04%	342
2019 Q2	$757K	Hold	2,051	–	–	0.05%	342
2019 Q1	$796K	Buy	2,051 +631	+44%	+$245K	0.06%	296
2018 Q4	$489K	Buy	1,420 +420	+42%	+$145K	0.04%	361
2018 Q3	$347K	Hold	1,000	–	–	0.01%	554
2018 Q2	$274K	Hold	1,000	–	–	0.01%	556
2018 Q1	$247K	Hold	1,000	–	–	﹤0.01%	601
2017 Q4	$241K	Hold	1,000	–	–	﹤0.01%	686
2017 Q3	$215K	Hold	1,000	–	–	﹤0.01%	698
2017 Q2	$219K	Hold	1,000	–	–	﹤0.01%	668
2017 Q1	$270K	Hold	1,000	–	–	0.01%	611
2016 Q4	$278K	Hold	1,000	–	–	0.01%	608
2016 Q3	$280K	Hold	1,000	–	–	0.01%	603
2016 Q2	$271K	Hold	1,000	–	–	0.01%	554
2016 Q1	$274K	Hold	1,000	–	–	0.01%	545
2015 Q4	$253K	Sell	1,000 -52,400	-98%	-$13.3M	0.01%	537
2015 Q3	$13.4M	Sell	53,400 -6,800	-11%	-$1.7M	0.3%	102
2015 Q2	$13.6M	Hold	60,200	–	–	0.29%	110
2015 Q1	$13M	Buy	60,200 +59,200	+5,920%	+$12.8M	0.27%	112
2014 Q4	$193K	Hold	1,000	–	–	﹤0.01%	532
2014 Q3	$150K	Hold	1,000	–	–	﹤0.01%	580
2014 Q2	$151K	Buy	+1,000	New	+$151K	﹤0.01%	600