K2 Principal Fund’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,745	Closed	-$333K	–	281
2017 Q4	$333K	Sell	20,745 -90,000	-81%	-$1.44M	0.02%	175
2017 Q3	$1.59M	Buy	110,745 +80,745	+269%	+$1.16M	0.11%	99
2017 Q2	$437K	Buy	+30,000	New	+$437K	0.03%	173