Loews Corp’s LKQ Corp LKQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,000	Closed	-$2.82M	–	63
2020 Q4	$2.82M	Sell	80,000 -50,000	-38%	-$1.76M	0.03%	38
2020 Q3	$3.61M	Hold	130,000	–	–	0.05%	32
2020 Q2	$3.41M	Sell	130,000 -140,000	-52%	-$3.67M	0.04%	36
2020 Q1	$5.54M	Sell	270,000 -80,000	-23%	-$1.64M	0.07%	26
2019 Q4	$12.5M	Sell	350,000 -90,000	-20%	-$3.21M	0.11%	14
2019 Q3	$13.8M	Buy	440,000 +40,000	+10%	+$1.26M	0.11%	14
2019 Q2	$10.6M	Hold	400,000	–	–	0.08%	26
2019 Q1	$11.4M	Sell	400,000 -185,000	-32%	-$5.25M	0.1%	21
2018 Q4	$13.9M	Buy	585,000 +85,000	+17%	+$2.02M	0.12%	13
2018 Q3	$15.8M	Sell	500,000 -50,000	-9%	-$1.58M	0.12%	9
2018 Q2	$17.5M	Buy	550,000 +170,000	+45%	+$5.42M	0.12%	8
2018 Q1	$14.4M	Sell	380,000 -5,000	-1%	-$190K	0.1%	14
2017 Q4	$15.7M	Hold	385,000	–	–	0.09%	12
2017 Q3	$13.9M	Sell	385,000 -15,000	-4%	-$540K	0.09%	11
2017 Q2	$13.2M	Buy	400,000 +35,000	+10%	+$1.15M	0.09%	15
2017 Q1	$10.7M	Buy	365,000 +60,000	+20%	+$1.76M	0.07%	16
2016 Q4	$9.35M	Buy	305,000 +20,000	+7%	+$613K	0.07%	20
2016 Q3	$10.1M	Sell	285,000 -15,000	-5%	-$532K	0.08%	18
2016 Q2	$9.51M	Hold	300,000	–	–	0.08%	20
2016 Q1	$9.58M	Buy	300,000 +145,000	+94%	+$4.63M	0.08%	20
2015 Q4	$4.59M	Buy	+155,000	New	+$4.59M	0.04%	30