Hermes Investment Management’s LKQ Corp LKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$44.7M	Buy	1,400,312 +195,967	+16%	+$6.54M	0.59%	63
2018 Q1	$45.7M	Buy	1,204,345 +52,101	+5%	+$2.12M	0.67%	53
2017 Q4	$46.9M	Sell	1,152,244 -56,708	-5%	-$2.17M	0.67%	51
2017 Q3	$43.5M	Sell	1,208,952 -49,001	-4%	-$1.67M	0.65%	51
2017 Q2	$41.5M	Sell	1,257,953 -9,153	-0.7%	-$283K	0.68%	51
2017 Q1	$37.1M	Buy	1,267,106 +20,355	+2%	+$633K	0.6%	69
2016 Q4	$38.2M	Buy	1,246,751 +183,634	+17%	+$5.99M	0.65%	62
2016 Q3	$37.7M	Sell	1,063,117 -147,239	-12%	-$5.11M	0.64%	63
2016 Q2	$38.4M	Sell	1,210,356 -53,854	-4%	-$1.75M	0.77%	48
2016 Q1	$40.7M	Sell	1,264,210 -30,983	-2%	-$864K	0.85%	35
2015 Q4	$38.4M	Buy	1,295,193 +53,481	+4%	+$1.55M	0.87%	36
2015 Q3	$35.2M	Sell	1,241,712 -11,089	-0.9%	-$338K	0.91%	30
2015 Q2	$37.9M	Buy	1,252,801 +15,558	+1%	+$432K	0.85%	35
2015 Q1	$31.6M	Buy	1,237,243 +164,823	+15%	+$4.27M	0.73%	47
2014 Q4	$30.2M	Sell	1,072,420 -287,179	-21%	-$8.02M	0.78%	41
2014 Q3	$36.2M	Buy	1,359,599 +25,556	+2%	+$688K	0.93%	30
2014 Q2	$35.6M	Sell	1,334,043 -237,234	-15%	-$6.56M	0.98%	36
2014 Q1	$41.4M	Buy	1,571,277 +504,535	+47%	+$14.1M	1.31%	24
2013 Q4	$35.1M	Sell	1,066,742 -29,311	-3%	-$957K	1.07%	40
2013 Q3	$34.9M	Buy	1,096,053 +81,762	+8%	+$2.36M	1.18%	36
2013 Q2	$26.1M	Buy	+1,014,291	New	+$24.2M	1.02%	43