KG Funds Management’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 Q3	–	Sell	-820,890	Closed	-$15M	–	9
2018 Q2	$15M	Sell	820,890 -678,735	-45%	-$12.4M	3.32%	8
2018 Q1	$24.7M	Hold	1,499,625	–	–	5.76%	8
2017 Q4	$24M	Buy	1,499,625 +42,705	+3%	+$685K	6.24%	8
2017 Q3	$20.9M	Buy	+1,456,920	New	+$20.9M	7.07%	7