Mitsubishi UFJ Securities’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,500	Closed	-$44K	–	58
2019 Q4	$44K	Hold	1,500	–	–	0.23%	47
2019 Q3	$40K	Hold	1,500	–	–	0.19%	54
2019 Q2	$37K	Sell	1,500 -3,600	-71%	-$91.2K	0.12%	178
2019 Q1	$132K	Buy	5,100 +3,600	+240%	+$87.1K	0.75%	25
2018 Q4	$34K	Hold	1,500	–	–	0.26%	66
2018 Q3	$35K	Hold	1,500	–	–	0.11%	123
2018 Q2	$27K	Hold	1,500	–	–	0.1%	127
2018 Q1	$25K	Hold	1,500	–	–	0.1%	142
2017 Q4	$24K	Hold	1,500	–	–	0.1%	142
2017 Q3	$22K	Hold	1,500	–	–	0.11%	141
2017 Q2	$22K	Hold	1,500	–	–	0.12%	133
2017 Q1	$27K	Hold	1,500	–	–	0.15%	119
2016 Q4	$28K	Sell	1,500 -5,400	-78%	-$98.6K	0.16%	110
2016 Q3	$129K	Buy	6,900 +5,250	+318%	+$98.4K	0.68%	31
2016 Q2	$30K	Sell	1,650 -15,750	-91%	-$278K	0.05%	126
2016 Q1	$317K	Buy	17,400 +14,700	+544%	+$251K	0.42%	36
2015 Q4	$46K	Buy	2,700 +750	+38%	+$13K	0.07%	96
2015 Q3	$33K	Sell	1,950 -450	-19%	-$7.27K	0.23%	94
2015 Q2	$36K	Sell	2,400 -450	-16%	-$6.67K	0.24%	95
2015 Q1	$41K	Buy	+2,850	New	+$38.3K	0.11%	80