Intrinsic Edge Capital Management’s LKQ Corp LKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-94,838	Closed	-$3.6M	–	165
2018 Q1	$3.6M	Sell	94,838 -76,604	-45%	-$2.91M	0.55%	64
2017 Q4	$6.97M	Sell	171,442 -19,788	-10%	-$805K	1.21%	28
2017 Q3	$6.88M	Buy	+191,230	New	+$6.88M	1.36%	25