Formula Growth’s Openlane KAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-61,089	Closed	-$902K	–	131
2022 Q2	$902K	Hold	61,089	–	–	0.25%	103
2022 Q1	$1.1M	Sell	61,089 -30,000	-33%	-$542K	0.21%	114
2021 Q4	$1.42M	Hold	91,089	–	–	0.25%	102
2021 Q3	$1.49M	Hold	91,089	–	–	0.21%	112
2021 Q2	$1.6M	Hold	91,089	–	–	0.22%	115
2021 Q1	$1.37M	Hold	91,089	–	–	0.2%	130
2020 Q4	$1.7M	Hold	91,089	–	–	0.28%	93
2020 Q3	$1.31M	Sell	91,089 -160,607	-64%	-$2.31M	0.25%	106
2020 Q2	$3.46M	Sell	251,696 -371,490	-60%	-$5.11M	0.59%	49
2020 Q1	$7.48M	Sell	623,186 -1,560	-0.2%	-$18.7K	1.43%	23
2019 Q4	$13.6M	Buy	624,746 +300,000	+92%	+$6.54M	1.72%	20
2019 Q3	$7.97M	Sell	324,746 -115,000	-26%	-$2.82M	1.19%	26
2019 Q2	$11M	Buy	439,746 +47,700	+12%	+$1.19M	1.57%	20
2019 Q1	$20.1M	Buy	392,046 +353,346	+913%	+$18.1M	2.84%	8
2018 Q4	$1.85M	Hold	38,700	–	–	0.3%	70
2018 Q3	$2.31M	Hold	38,700	–	–	0.27%	75
2018 Q2	$2.12M	Hold	38,700	–	–	0.23%	84
2018 Q1	$2.1M	Sell	38,700 -6,800	-15%	-$369K	0.25%	84
2017 Q4	$2.3M	Hold	45,500	–	–	0.3%	66
2017 Q3	$2.17M	Hold	45,500	–	–	0.34%	67
2017 Q2	$1.91M	Hold	45,500	–	–	0.33%	83
2017 Q1	$1.99M	Hold	45,500	–	–	0.41%	71
2016 Q4	$1.94M	Hold	45,500	–	–	0.45%	70
2016 Q3	$1.96M	Hold	45,500	–	–	0.44%	75
2016 Q2	$1.9M	Hold	45,500	–	–	0.46%	71
2016 Q1	$1.74M	Hold	45,500	–	–	0.41%	88
2015 Q4	$1.69M	Buy	+45,500	New	+$1.69M	0.39%	86