Nicholas Investment Partners’s LKQ Corp LKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-91,302	Closed	-$3.24M	–	316
2016 Q3	$3.24M	Sell	91,302 -5,191	-5%	-$184K	0.22%	187
2016 Q2	$3.06M	Buy	96,493 +356	+0.4%	+$11.3K	0.21%	198
2016 Q1	$3.07M	Buy	+96,137	New	+$3.07M	0.22%	182