Ninepoint Partners’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,360	Closed	-$527K	–	93
2022 Q4	$527K	Sell	9,360 -345	-4%	-$19.4K	0.07%	36
2022 Q3	$455K	Hold	9,705	–	–	0.06%	39
2022 Q2	$409K	Buy	+9,705	New	+$409K	0.06%	52