GAM Systematic’s LKQ Corp LKQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,748	Closed	-$146K	–	636
2016 Q4	$146K	Buy	+4,748	New	+$146K	0.03%	503
2016 Q3	–	Sell	-239	Closed	-$8K	–	658
2016 Q2	$8K	Buy	+239	New	+$8K	﹤0.01%	616