Legg Mason Asset 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
2017 Q1	–	Sell	-36,000	Closed	-$669K	–	89
2016 Q4	$669K	Sell	36,000 -7,500	-17%	-$139K	0.76%	70
2016 Q3	$813K	Hold	43,500	–	–	0.82%	66
2016 Q2	$787K	Sell	43,500 -1,500	-3%	-$27.1K	0.85%	47
2016 Q1	$821K	Hold	45,000	–	–	0.85%	50
2015 Q4	$761K	Sell	45,000 -3,000	-6%	-$50.7K	0.79%	62
2015 Q3	$800K	Sell	48,000 -3,000	-6%	-$50K	0.81%	55
2015 Q2	$769K	Sell	51,000 -4,500	-8%	-$67.9K	0.7%	70
2015 Q1	$801K	Sell	55,500 -7,500	-12%	-$108K	0.65%	70
2014 Q4	$810K	Sell	63,000 -7,500	-11%	-$96.4K	0.61%	73
2014 Q3	$707K	Sell	70,500 -9,000	-11%	-$90.3K	0.5%	83
2014 Q2	$799K	Sell	79,500 -7,500	-9%	-$75.4K	0.5%	85
2014 Q1	$861K	Sell	87,000 -12,000	-12%	-$119K	0.51%	82
2013 Q4	$850K	Sell	99,000 -16,500	-14%	-$142K	0.49%	87
2013 Q3	$983K	Sell	115,500 -10,500	-8%	-$89.4K	0.53%	85
2013 Q2	$947K	Buy	+126,000	New	+$947K	0.51%	80